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
151
$263K 0.1%
686
-2,113
152
$254K 0.1%
1,087
-11
153
$247K 0.1%
5,450
-260
154
$245K 0.1%
6,752
-87
155
$232K 0.09%
8,949
-95
156
$230K 0.09%
4,545
-949
157
$227K 0.09%
487
-17
158
$226K 0.09%
+3,111
159
$224K 0.09%
2,229
-868
160
$217K 0.09%
1,949
161
$213K 0.08%
1,210
+1,202
162
$213K 0.08%
2,159
+872
163
$205K 0.08%
13,447
-64,640
164
$204K 0.08%
4,172
-147
165
$189K 0.07%
854
-37
166
$185K 0.07%
2,365
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167
$173K 0.07%
6,252
+3,266
168
$169K 0.07%
3,320
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169
$161K 0.06%
1,799
-137
170
$158K 0.06%
5,305
171
$150K 0.06%
2,210
172
$150K 0.06%
2,928
+174
173
$134K 0.05%
5,932
+5,778
174
$133K 0.05%
1,806
175
$130K 0.05%
4,080
-175
5 6
7
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