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
$259M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$910K
3
+$854K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$690K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$594K

Top Sells

1
+$853K
2
+$471K
3
+$390K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$332K
5
PXD
Pioneer Natural Resource Co.
PXD
+$314K

Sector Composition

1 Technology 9.82%
2 Healthcare 4.9%
3 Financials 4.19%
4 Communication Services 4.07%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$685K 0.26%
3,460
-45
102
$676K 0.26%
4,097
+57
103
$670K 0.26%
17,781
+1,149
104
$652K 0.25%
8,451
+1,402
105
$635K 0.25%
3,188
-166
106
$634K 0.24%
15,276
+625
107
$621K 0.24%
4,087
+48
108
$619K 0.24%
1,387
+73
109
$594K 0.23%
14,946
-255
110
$582K 0.22%
6,725
-51
111
$571K 0.22%
4,873
-36
112
$565K 0.22%
2,905
+39
113
$557K 0.21%
2,081
114
$553K 0.21%
17,867
+6,642
115
$551K 0.21%
1,179
+15
116
$541K 0.21%
7,898
-1,099
117
$529K 0.2%
2,190
+105
118
$524K 0.2%
3,830
+200
119
$519K 0.2%
889
+10
120
$502K 0.19%
1,311
-20
121
$497K 0.19%
5,270
+520
122
$472K 0.18%
933
-14
123
$470K 0.18%
15,344
-168
124
$463K 0.18%
2,381
+138
125
$462K 0.18%
1,761
-18
3 4
5
6 7