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
$219M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.71M
3
+$4.58M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$2.13M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.78M

Top Sells

1
+$4.45M
2
+$4.06M
3
+$3.98M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.47M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.04M

Sector Composition

1 Technology 9.04%
2 Healthcare 4.93%
3 Communication Services 3.66%
4 Financials 3.61%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.9K 0.01%
428
+4
227
$26.3K 0.01%
52
-4
228
$26.1K 0.01%
296
-23
229
$25.8K 0.01%
927
-77
230
$25.4K 0.01%
205
231
$25.3K 0.01%
751
-30
232
$25.2K 0.01%
244
233
$24.8K 0.01%
74
234
$24.7K 0.01%
116
-7
235
$24.6K 0.01%
362
-20
236
$24.2K 0.01%
256
-17
237
$23.9K 0.01%
719
-69
238
$23K 0.01%
1,810
-70
239
$23K 0.01%
428
-21
240
$22.9K 0.01%
243
+12
241
$22.6K 0.01%
273
-14
242
$22.4K 0.01%
386
-15
243
$22.2K 0.01%
581
-54
244
$21.5K 0.01%
265
245
$20.3K 0.01%
318
246
$20.2K 0.01%
120
+27
247
$20K 0.01%
378
-911
248
$19.3K 0.01%
723
+2
249
$19.3K 0.01%
433
-3
250
$19.3K 0.01%
805
-57
8 9
10
11 12