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
151
$274K 0.11%
1,098
152
$264K 0.1%
+2,294
153
$263K 0.1%
30,448
+1,401
154
$260K 0.1%
1,163
-12
155
$256K 0.1%
1,718
-90
156
$255K 0.1%
5,835
+76
157
$253K 0.1%
9,649
-146
158
$248K 0.1%
6,322
-163
159
$243K 0.09%
800
-101
160
$240K 0.09%
1,118
-44
161
$233K 0.09%
530
-7
162
$224K 0.09%
7,239
-63
163
$224K 0.09%
1,091
+13
164
$223K 0.09%
1,114
-15
165
$208K 0.08%
4,280
+237
166
$208K 0.08%
845
-2
167
$199K 0.08%
913
+50
168
$198K 0.08%
663
-37
169
$193K 0.07%
138
170
$192K 0.07%
9,654
171
$190K 0.07%
2,260
+188
172
$185K 0.07%
2,410
+170
173
$171K 0.07%
3,328
+44
174
$168K 0.06%
2,525
175
$165K 0.06%
+2,181
5 6
7
8 9