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
276
$13.1K 0.01%
457
-24
277
$13K 0.01%
120
278
$12.6K 0.01%
736
279
$12.4K 0.01%
48
280
$12.3K 0.01%
157
+11
281
$11.5K 0.01%
154
-9
282
$11.4K 0.01%
378
283
$11.2K 0.01%
290
-20
284
$11.2K 0.01%
1,219
-50
285
$11.1K 0.01%
457
-264
286
$10.9K 0.01%
120
287
$10.8K 0.01%
200
-650
288
$10.3K ﹤0.01%
251
289
$10.2K ﹤0.01%
108
-7
290
$10K ﹤0.01%
165
-45
291
$9.76K ﹤0.01%
375
-19
292
$9.49K ﹤0.01%
172
293
$9.46K ﹤0.01%
287
-24,983
294
$9.32K ﹤0.01%
505
-50
295
$9.27K ﹤0.01%
338
-18
296
$9.13K ﹤0.01%
308
-6
297
$8.98K ﹤0.01%
381
-65
298
$8.94K ﹤0.01%
128
299
$8.67K ﹤0.01%
100
300
$8.58K ﹤0.01%
30
-4
10 11
12
13 14