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
176
$126K 0.05%
438
-67
177
$124K 0.05%
4,792
+2,809
178
$112K 0.04%
2,547
+2,506
179
$110K 0.04%
+2,632
180
$108K 0.04%
2,334
-98
181
$108K 0.04%
3,948
+1,358
182
$106K 0.04%
551
183
$99.7K 0.04%
2,999
-1,833
184
$99.5K 0.04%
3,955
+632
185
$96.9K 0.04%
1,266
-61
186
$92.3K 0.04%
1,310
-54
187
$78.3K 0.03%
1,905
+427
188
$77K 0.03%
958
-147
189
$76.8K 0.03%
3,180
+692
190
$60.5K 0.02%
3,015
-1,138
191
$59.3K 0.02%
824
-1,085
192
$55.9K 0.02%
1,275
193
$51.4K 0.02%
456
-265
194
$45.6K 0.02%
2,651
-785
195
$43.9K 0.02%
1,535
-17
196
$43.5K 0.02%
480
-73
197
$42.8K 0.02%
1,720
198
$42.3K 0.02%
1,050
199
$41.5K 0.02%
1,380
200
$41.2K 0.02%
2,983
-4,050
6 7
8
9 10