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
$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
Health Care Select Sector SPDR Fund
XLV
+$1.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
ASML icon
101
ASML
ASML
$400B
$586K 0.23%
885
+879
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$660B
$584K 0.23%
1,045
-1,025
SHV icon
103
iShares Short Treasury Bond ETF
SHV
$20.7B
$567K 0.22%
5,131
-409
PRU icon
104
Prudential Financial
PRU
$35.4B
$564K 0.22%
5,047
+15
XLY icon
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$557K 0.22%
2,823
-8,064
NEE icon
106
NextEra Energy
NEE
$174B
$548K 0.21%
7,730
-3,409
V icon
107
Visa
V
$664B
$545K 0.21%
1,555
-69
TXN icon
108
Texas Instruments
TXN
$161B
$540K 0.21%
3,007
+28
AMT icon
109
American Tower
AMT
$89.6B
$534K 0.21%
2,453
+70
BK icon
110
Bank of New York Mellon
BK
$74.7B
$519K 0.2%
6,183
-46
MCK icon
111
McKesson
MCK
$97.8B
$515K 0.2%
765
-33
LMT icon
112
Lockheed Martin
LMT
$116B
$509K 0.2%
1,140
-53
JNK icon
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$505K 0.2%
5,297
-1,602
VYMI icon
114
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$484K 0.19%
6,571
-396
XLC icon
115
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$474K 0.19%
4,912
-4,757
D icon
116
Dominion Energy
D
$51.7B
$472K 0.19%
8,424
+37
XLI icon
117
Industrial Select Sector SPDR Fund
XLI
$23.4B
$471K 0.18%
3,592
-9,330
PLD icon
118
Prologis
PLD
$115B
$464K 0.18%
4,151
+21
WFC icon
119
Wells Fargo
WFC
$262B
$458K 0.18%
6,382
-58
DPZ icon
120
Domino's
DPZ
$14.1B
$442K 0.17%
962
+6
AXP icon
121
American Express
AXP
$239B
$439K 0.17%
1,631
-20
XLF icon
122
Financial Select Sector SPDR Fund
XLF
$53.7B
$438K 0.17%
8,799
-11,343
BSX icon
123
Boston Scientific
BSX
$147B
$432K 0.17%
4,281
-58
TMUS icon
124
T-Mobile US
TMUS
$258B
$417K 0.16%
1,564
-25
INTC icon
125
Intel
INTC
$176B
$415K 0.16%
18,287
-256
3 4
5
6 7