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
$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
State Street Health Care Select Sector SPDR ETF
XLV
+$1.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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
126
$398K 0.16%
9,608
-4,768
127
$384K 0.15%
632
-238
128
$366K 0.14%
5,404
-28
129
$358K 0.14%
3,485
-30
130
$354K 0.14%
3,882
-2,308
131
$344K 0.14%
6,743
-242
132
$344K 0.13%
1,674
+1,060
133
$342K 0.13%
4,693
-42
134
$338K 0.13%
5,075
+1,131
135
$335K 0.13%
2,753
+510
136
$334K 0.13%
44,564
+2,728
137
$333K 0.13%
1,241
-17
138
$320K 0.13%
1,998
+927
139
$319K 0.13%
1,524
+1,119
140
$313K 0.12%
7,672
-1,754
141
$309K 0.12%
12,105
142
$303K 0.12%
2,129
-360
143
$299K 0.12%
8,288
+7,972
144
$296K 0.12%
3,442
-27
145
$294K 0.12%
+8,596
146
$292K 0.11%
2,452
-53
147
$292K 0.11%
6,688
-512
148
$289K 0.11%
1,469
+95
149
$283K 0.11%
3,768
-8
150
$277K 0.11%
348
4 5
6
7 8