RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $277M
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$330K
3
+$258K
4
UBER icon
Uber
UBER
+$237K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$236K

Top Sells

1
+$510K
2
+$282K
3
+$258K
4
LULU icon
lululemon athletica
LULU
+$240K
5
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
+$238K

Sector Composition

1 Technology 9.68%
2 Consumer Discretionary 4.82%
3 Financials 4.55%
4 Healthcare 4.48%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$941K 0.34%
18,004
-195
77
$939K 0.34%
4,461
-377
78
$936K 0.34%
9,669
-497
79
$925K 0.34%
7,332
+78
80
$911K 0.33%
9,981
-64
81
$899K 0.33%
11,431
+1,867
82
$898K 0.33%
6,791
+68
83
$898K 0.33%
1,163
+136
84
$895K 0.33%
3,897
+210
85
$886K 0.32%
10,431
-80
86
$883K 0.32%
6,839
+55
87
$872K 0.32%
10,363
-206
88
$870K 0.32%
4,442
-366
89
$857K 0.31%
32,299
+607
90
$850K 0.31%
2,071
-123
91
$846K 0.31%
1,346
+28
92
$804K 0.29%
16,819
+546
93
$803K 0.29%
5,224
-136
94
$801K 0.29%
14,442
-903
95
$799K 0.29%
9,258
+139
96
$799K 0.29%
11,139
-29
97
$775K 0.28%
12,442
+259
98
$765K 0.28%
2,251
+46
99
$742K 0.27%
16,527
+1,305
100
$740K 0.27%
1,417
+20
2 3
4
5 6