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
76
$843K 0.33%
4,110
+213
77
$820K 0.32%
16,129
-690
78
$820K 0.32%
32,354
+55
79
$813K 0.32%
4,211
-250
80
$811K 0.32%
11,321
-1,121
81
$808K 0.32%
5,258
+34
82
$794K 0.31%
9,345
+87
83
$768K 0.3%
6,985
-347
84
$767K 0.3%
8,540
-2,745
85
$765K 0.3%
13,895
-547
86
$753K 0.3%
4,870
-2,670
87
$741K 0.29%
3,818
-624
88
$737K 0.29%
20,233
+5,702
89
$719K 0.28%
1,415
+35
90
$708K 0.28%
4,818
-2,021
91
$705K 0.28%
1,424
+7
92
$705K 0.28%
4,079
-273
93
$698K 0.27%
11,444
-133
94
$685K 0.27%
4,570
-241
95
$685K 0.27%
1,847
-224
96
$648K 0.25%
1,855
-396
97
$647K 0.25%
12,737
+288
98
$630K 0.25%
8,725
+3,808
99
$602K 0.24%
14,435
+5
100
$594K 0.23%
15,079
-455
2 3
4
5 6