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
126
$416K 0.16%
3,781
-53
127
$416K 0.16%
806
+20
128
$411K 0.16%
1,775
-23
129
$406K 0.16%
6,834
-84
130
$400K 0.15%
6,678
-67
131
$388K 0.15%
4,330
-85
132
$387K 0.15%
2,232
-42
133
$387K 0.15%
9,321
-1,428
134
$373K 0.14%
3,356
-45
135
$367K 0.14%
3,267
+296
136
$366K 0.14%
1,514
-17
137
$366K 0.14%
1,098
-12
138
$362K 0.14%
2,621
-93
139
$359K 0.14%
3,562
-245
140
$343K 0.13%
1,334
-9
141
$321K 0.12%
6,588
-469
142
$302K 0.12%
1,602
-113
143
$299K 0.12%
4,243
-50
144
$296K 0.11%
1,680
-14
145
$289K 0.11%
5,784
-406
146
$288K 0.11%
4,040
-259
147
$284K 0.11%
1,343
-9
148
$282K 0.11%
358
-2
149
$281K 0.11%
3,646
-20
150
$278K 0.11%
4,244
-80
4 5
6
7 8