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
176
$172K 0.08%
2,250
-89
177
$172K 0.08%
3,514
-124
178
$169K 0.08%
1,218
+36
179
$167K 0.08%
3,202
+67
180
$163K 0.08%
2,236
-13,747
181
$162K 0.07%
1,632
+7
182
$162K 0.07%
732
+227
183
$157K 0.07%
2,613
-2,510
184
$156K 0.07%
+1,172
185
$149K 0.07%
11,847
-9
186
$135K 0.06%
4,880
+10
187
$134K 0.06%
9,458
-5,199
188
$128K 0.06%
3,414
+101
189
$111K 0.05%
1,057
-9
190
$111K 0.05%
730
-3
191
$106K 0.05%
2,092
-18,448
192
$98.5K 0.05%
4,642
-169
193
$97.7K 0.05%
1,289
194
$95.5K 0.04%
+4,687
195
$92.8K 0.04%
1,994
-73
196
$91.8K 0.04%
+501
197
$90.4K 0.04%
10,299
+2,169
198
$88.1K 0.04%
1,925
+143
199
$84.2K 0.04%
1,098
-33
200
$83.9K 0.04%
1,699
6 7
8
9 10