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
101
$737K 0.27%
4,352
+12
102
$732K 0.27%
4,811
+418
103
$713K 0.26%
6,190
-309
104
$687K 0.25%
1,380
+35
105
$665K 0.24%
12,449
-1,481
106
$659K 0.24%
6,899
+2,251
107
$655K 0.24%
11,577
-3,488
108
$635K 0.23%
14,376
-744
109
$634K 0.23%
14,430
-710
110
$616K 0.22%
2,125
+44
111
$610K 0.22%
5,540
-885
112
$609K 0.22%
2,920
+111
113
$596K 0.22%
5,032
+83
114
$596K 0.22%
15,534
-1,962
115
$580K 0.21%
1,193
+19
116
$559K 0.2%
4,917
-115
117
$559K 0.2%
2,979
+45
118
$553K 0.2%
870
-47
119
$513K 0.19%
1,624
-75
120
$496K 0.18%
14,531
-69
121
$490K 0.18%
1,651
-83
122
$479K 0.17%
6,229
-289
123
$473K 0.17%
6,967
-450
124
$455K 0.17%
798
-77
125
$452K 0.16%
6,440
-291
3 4
5
6 7