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
101
$570K 0.26%
12,771
+623
102
$538K 0.25%
11,991
-465
103
$530K 0.24%
2,356
-103
104
$504K 0.23%
14,771
+618
105
$489K 0.23%
1,913
+171
106
$481K 0.22%
1,721
+36
107
$468K 0.22%
2,410
+144
108
$465K 0.21%
2,062
+39
109
$454K 0.21%
11,144
+5,601
110
$448K 0.21%
3,221
-22
111
$438K 0.2%
11,755
+170
112
$429K 0.2%
2,307
+96
113
$428K 0.2%
1,248
+28
114
$426K 0.2%
13,044
+369
115
$425K 0.2%
2,154
+54
116
$420K 0.19%
1,219
+130
117
$404K 0.19%
3,013
+619
118
$404K 0.19%
1,981
119
$400K 0.18%
3,136
+430
120
$397K 0.18%
1,944
+196
121
$391K 0.18%
9,079
-863
122
$383K 0.18%
3,899
+3,743
123
$383K 0.18%
10,110
+2,075
124
$382K 0.18%
10,124
+5,460
125
$381K 0.18%
924
+19
3 4
5
6 7