RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $293M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.5M
3
+$2.59M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.24M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$977K

Top Sells

1
+$2.61M
2
+$1.96M
3
+$1.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.59M

Sector Composition

1 Technology 8.65%
2 Healthcare 4.76%
3 Consumer Discretionary 4.22%
4 Financials 4.13%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.43%
13,920
+2,489
52
$1.09M 0.43%
16,092
-435
53
$1.09M 0.43%
2,966
+110
54
$1.09M 0.43%
7,771
-319
55
$1.07M 0.42%
17,905
-99
56
$1.07M 0.42%
5,375
-470
57
$1.03M 0.4%
6,195
-372
58
$1.01M 0.4%
20,162
+702
59
$1.01M 0.39%
15,964
-1,467
60
$1M 0.39%
16,249
-434
61
$980K 0.38%
4,748
-5,691
62
$979K 0.38%
1,785
-460
63
$977K 0.38%
+19,263
64
$974K 0.38%
9,925
-56
65
$961K 0.38%
1,164
+1
66
$931K 0.37%
3,288
-43
67
$920K 0.36%
11,264
-24,010
68
$905K 0.36%
5,312
-841
69
$894K 0.35%
10,283
-80
70
$881K 0.35%
48,293
-3,127
71
$880K 0.35%
10,019
-2,006
72
$862K 0.34%
8,387
+209
73
$861K 0.34%
6,729
-62
74
$854K 0.33%
1,391
+45
75
$853K 0.33%
6,745
+6,734
1 2
3
4 5