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
1
$14.9M 5.84%
161,211
-248
2
$12.7M 5%
100,282
-3,357
3
$12.1M 4.75%
115,819
+1,020
4
$11.9M 4.67%
120,280
+6,165
5
$10.5M 4.11%
115,052
+2,055
6
$9.02M 3.54%
195,818
+376
7
$8.54M 3.35%
112,953
+2,145
8
$7.64M 3%
44,128
+35,025
9
$7.47M 2.93%
15,931
-1,506
10
$5.5M 2.16%
+208,780
11
$5.28M 2.07%
64,567
+1,811
12
$4.62M 1.81%
85,646
+380
13
$4M 1.57%
18,026
-4,881
14
$3.78M 1.48%
6,726
+96
15
$3.49M 1.37%
9,301
-449
16
$3.37M 1.32%
73,110
+4,278
17
$3.22M 1.26%
59,108
-8,871
18
$2.82M 1.11%
44,383
+414
19
$2.74M 1.08%
62,798
+2,442
20
$2.65M 1.04%
45,398
+44,468
21
$2.46M 0.96%
22,659
+520
22
$2.37M 0.93%
25,833
-3,602
23
$2.17M 0.85%
43,359
+3,858
24
$2.05M 0.8%
35,808
+1,249
25
$2.03M 0.8%
42,060
+2,616
1
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