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
326
$6.61K ﹤0.01%
150
327
$6.36K ﹤0.01%
81
-350
328
$6.35K ﹤0.01%
111
+46
329
$6.28K ﹤0.01%
316
-45
330
$6.26K ﹤0.01%
78
-7
331
$6.1K ﹤0.01%
63
-125
332
$5.45K ﹤0.01%
105
333
$5.43K ﹤0.01%
139
-45
334
$5.36K ﹤0.01%
784
+21
335
$5.21K ﹤0.01%
153
-3,281
336
$5.2K ﹤0.01%
76
337
$5.18K ﹤0.01%
81
-25
338
$5.14K ﹤0.01%
297
339
$5.06K ﹤0.01%
31
-13
340
$5.02K ﹤0.01%
45
-1
341
$5K ﹤0.01%
94
-4
342
$4.88K ﹤0.01%
233
-10
343
$4.83K ﹤0.01%
115
344
$4.8K ﹤0.01%
163
345
$4.63K ﹤0.01%
80
346
$4.63K ﹤0.01%
+12
347
$4.62K ﹤0.01%
9
-2
348
$4.61K ﹤0.01%
103
-6
349
$4.57K ﹤0.01%
24
350
$4.51K ﹤0.01%
210
12 13
14
15 16