RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $277M
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
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
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
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
1
$9.92M 4.57%
134,448
+6,596
2
$9.37M 4.32%
105,594
+12,221
3
$9.18M 4.23%
28,607
-900
4
$6.1M 2.81%
91,286
+5,163
5
$5.73M 2.64%
59,262
+2,719
6
$5.5M 2.53%
59,881
+694
7
$4.35M 2%
26,404
+1,084
8
$4.28M 1.97%
88,827
+1,510
9
$4.26M 1.96%
139,980
-69,602
10
$4.13M 1.9%
83,472
-906
11
$4.01M 1.84%
135,206
-837
12
$3.8M 1.75%
9,234
+829
13
$3.6M 1.66%
12,483
+802
14
$3.57M 1.64%
70,784
+32,395
15
$3.39M 1.56%
61,148
-8,084
16
$3.16M 1.46%
64,797
+5,570
17
$3.05M 1.4%
148,082
-404
18
$2.55M 1.18%
35,688
+12,811
19
$2.49M 1.15%
53,037
+4,095
20
$2.08M 0.96%
95,963
+28,331
21
$2.05M 0.94%
13,565
-84
22
$2.05M 0.94%
+20,648
23
$2.04M 0.94%
49,155
-13,996
24
$2.04M 0.94%
15,734
+789
25
$2.01M 0.93%
33,824
+2,279
1
2 3 4 5