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
301
$8.53K ﹤0.01%
338
302
$8.4K ﹤0.01%
115
+55
303
$8.19K ﹤0.01%
230
304
$8.17K ﹤0.01%
92
305
$8.15K ﹤0.01%
562
-14
306
$7.99K ﹤0.01%
160
-7
307
$7.95K ﹤0.01%
99
308
$7.92K ﹤0.01%
288
+15
309
$7.85K ﹤0.01%
70
+29
310
$7.8K ﹤0.01%
56
311
$7.79K ﹤0.01%
1,966
312
$7.75K ﹤0.01%
252
-32
313
$7.68K ﹤0.01%
128
314
$7.65K ﹤0.01%
328
315
$7.62K ﹤0.01%
112
316
$7.45K ﹤0.01%
245
317
$7.42K ﹤0.01%
133
318
$7.29K ﹤0.01%
+343
319
$7.01K ﹤0.01%
70
320
$6.86K ﹤0.01%
45
+38
321
$6.83K ﹤0.01%
+140
322
$6.8K ﹤0.01%
+59
323
$6.79K ﹤0.01%
285
324
$6.66K ﹤0.01%
34
+10
325
$6.62K ﹤0.01%
65
11 12
13
14 15