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
201
$83.2K 0.04%
1,084
-37
202
$79K 0.04%
513
+1
203
$78.8K 0.04%
4,140
+2,531
204
$76K 0.04%
689
-6,493
205
$75.4K 0.03%
11,915
206
$73.8K 0.03%
239
-1
207
$73.3K 0.03%
1,054
+15
208
$71K 0.03%
713
+6
209
$68.9K 0.03%
2,735
210
$67.1K 0.03%
1,546
211
$65.9K 0.03%
2,325
-37
212
$60K 0.03%
1,488
+300
213
$59.2K 0.03%
1,385
214
$54.1K 0.02%
653
+7
215
$53.5K 0.02%
1,070
+50
216
$53.4K 0.02%
1,608
-7
217
$50.9K 0.02%
1,562
218
$50.4K 0.02%
607
+24
219
$50.2K 0.02%
953
220
$48.8K 0.02%
934
+453
221
$47.7K 0.02%
369
222
$47K 0.02%
636
223
$46.2K 0.02%
914
-9,411
224
$45.6K 0.02%
1,762
+179
225
$45.6K 0.02%
870
7 8
9
10 11