RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
1-Year Return
15.8%
This Quarter Return
+6.2%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$12.3M
(+5.7%)
Cap. Flow
+$69.5K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
570
New
18
Increased
171
Reduced
152
Closed
24
Top Buys
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$3.04M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.19M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.08M |
| 4 |
JPMorgan Income ETF
JPIE
|
$543K |
| 5 |
PayPal
PYPL
|
$456K |
Top Sells
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Communication Services | 3.85% |
| 5 | Financials | 3.72% |
