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
176
$158K 0.06%
4,832
+3,532
177
$158K 0.06%
2,210
178
$156K 0.06%
1,909
+780
179
$151K 0.05%
2,754
-356
180
$143K 0.05%
1,287
+1,262
181
$142K 0.05%
1,806
182
$142K 0.05%
+614
183
$132K 0.05%
4,255
-51
184
$123K 0.05%
12,468
-646
185
$122K 0.04%
505
-11
186
$111K 0.04%
551
187
$110K 0.04%
2,432
+257
188
$108K 0.04%
3,436
+1,298
189
$106K 0.04%
233
-2
190
$99.2K 0.04%
1,327
+115
191
$98.6K 0.04%
1,940
192
$97.1K 0.04%
1,105
-91
193
$94.7K 0.03%
1,531
194
$93.3K 0.03%
1,364
+164
195
$85.2K 0.03%
405
+400
196
$83.9K 0.03%
3,323
+401
197
$81.1K 0.03%
4,153
+66
198
$77.6K 0.03%
721
199
$77.3K 0.03%
+2,986
200
$75.1K 0.03%
1,015
-258
6 7
8
9 10