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
201
$31.5K 0.01%
244
202
$29.1K 0.01%
138
-53
203
$27.9K 0.01%
432
+36
204
$26.7K 0.01%
482
-60
205
$26.7K 0.01%
166
206
$26.2K 0.01%
591
+4
207
$25.1K 0.01%
150
-19
208
$25.1K 0.01%
393
+32
209
$24K 0.01%
214
-65
210
$23.9K 0.01%
203
-152
211
$23K 0.01%
122
-131
212
$22K 0.01%
311
-4
213
$20.9K 0.01%
67
+11
214
$20.3K 0.01%
250
215
$19.2K 0.01%
455
-9
216
$18.7K 0.01%
649
-90,346
217
$18.5K 0.01%
92
218
$18.1K 0.01%
148
219
$17.2K 0.01%
456
-160
220
$17.1K 0.01%
97
-1
221
$16.5K 0.01%
284
-2
222
$16.2K 0.01%
148
+1
223
$15.5K 0.01%
329
-74
224
$15.4K 0.01%
374
-7
225
$15.3K 0.01%
217
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7 8
9
10 11