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
$275M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$330K
3
+$258K
4
UBER icon
Uber
UBER
+$237K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$236K

Top Sells

1
+$510K
2
+$282K
3
+$258K
4
LULU icon
lululemon athletica
LULU
+$240K
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$238K

Sector Composition

1 Technology 9.68%
2 Consumer Discretionary 4.82%
3 Financials 4.55%
4 Healthcare 4.48%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.11%
3,776
-200
152
$286K 0.1%
4,735
+3,926
153
$283K 0.1%
1,098
-45
154
$277K 0.1%
5,494
-452
155
$271K 0.1%
2,243
+1,854
156
$269K 0.1%
2,505
+227
157
$265K 0.1%
2,197
158
$257K 0.09%
3,944
-194
159
$251K 0.09%
5,710
+22
160
$246K 0.09%
9,044
-420
161
$238K 0.09%
3,991
-193
162
$217K 0.08%
6,839
-364
163
$215K 0.08%
1,949
+575
164
$214K 0.08%
891
+1
165
$212K 0.08%
4,319
+172
166
$211K 0.08%
504
-17
167
$195K 0.07%
9,654
168
$190K 0.07%
2,459
+104
169
$178K 0.06%
7,033
+905
170
$175K 0.06%
1,071
-27
171
$170K 0.06%
1,936
+1
172
$169K 0.06%
138
173
$167K 0.06%
1,677
174
$162K 0.06%
5,305
+2,000
175
$161K 0.06%
3,342
-141
5 6
7
8 9