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
126
$380K 0.17%
5,450
-184
127
$377K 0.17%
6,511
-1,248
128
$377K 0.17%
1,937
-264
129
$377K 0.17%
4,503
+2,431
130
$376K 0.17%
1,316
+37
131
$373K 0.17%
3,401
132
$370K 0.17%
2,433
+57
133
$369K 0.17%
11,464
+1,690
134
$365K 0.17%
2,786
+48
135
$361K 0.17%
1,075
+16
136
$360K 0.17%
17,460
+12,420
137
$358K 0.16%
1,005
+28
138
$357K 0.16%
9,397
+2,681
139
$348K 0.16%
+8,059
140
$341K 0.16%
4,127
+4,082
141
$341K 0.16%
7,495
+188
142
$337K 0.16%
2,045
-139
143
$337K 0.16%
12,771
-10,096
144
$330K 0.15%
2,448
+1,822
145
$317K 0.15%
8,996
+213
146
$312K 0.14%
+2,469
147
$311K 0.14%
2,750
-409
148
$303K 0.14%
3,097
+660
149
$302K 0.14%
+1,519
150
$298K 0.14%
+649
4 5
6
7 8