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
$217M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.65M
3
+$1.64M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.63M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M

Top Sells

1
+$3.46M
2
+$2.32M
3
+$2.12M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.78M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.04M

Sector Composition

1 Technology 9.22%
2 Healthcare 4.88%
3 Consumer Discretionary 4.01%
4 Communication Services 3.86%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.38%
8,084
+868
77
$806K 0.37%
2,218
+138
78
$803K 0.37%
12,195
+1,309
79
$796K 0.37%
8,188
-2,510
80
$791K 0.36%
23,150
+1,450
81
$754K 0.35%
7,494
+4,220
82
$747K 0.34%
10,782
+5,598
83
$730K 0.34%
5,284
-91
84
$727K 0.33%
3,986
+132
85
$722K 0.33%
19,686
+1,714
86
$719K 0.33%
10,793
+1,378
87
$713K 0.33%
2,857
-31
88
$712K 0.33%
9,806
+9,787
89
$699K 0.32%
7,519
+2,453
90
$694K 0.32%
11,184
+304
91
$678K 0.31%
30,740
+848
92
$676K 0.31%
3,023
+329
93
$670K 0.31%
34,817
+1,214
94
$668K 0.31%
10,110
+1,917
95
$665K 0.31%
8,629
+303
96
$648K 0.3%
45,249
+2,382
97
$631K 0.29%
6,059
-509
98
$627K 0.29%
21,921
+647
99
$610K 0.28%
1,367
+123
100
$589K 0.27%
1,762
+121
2 3
4
5 6