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
151
$283K 0.13%
7,580
+202
152
$276K 0.13%
1,338
+265
153
$276K 0.13%
3,522
+519
154
$273K 0.13%
1,337
+19
155
$273K 0.13%
1,288
+24
156
$266K 0.12%
5,019
+109
157
$265K 0.12%
9,060
+919
158
$237K 0.11%
5,395
+25
159
$217K 0.1%
7,021
+1,067
160
$217K 0.1%
5,365
-87
161
$211K 0.1%
138
162
$209K 0.1%
+4,177
163
$209K 0.1%
1,889
-350
164
$205K 0.09%
1,098
165
$203K 0.09%
2,042
-7,876
166
$200K 0.09%
2,271
-5
167
$199K 0.09%
4,012
+6
168
$189K 0.09%
1,728
-100
169
$189K 0.09%
999
-19
170
$188K 0.09%
2,801
-184
171
$181K 0.08%
1,014
-142
172
$180K 0.08%
5,824
-1,036
173
$180K 0.08%
+3,599
174
$179K 0.08%
1,137
+39
175
$176K 0.08%
9,654
5 6
7
8 9