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
351
$4.12K ﹤0.01%
111
352
$4.02K ﹤0.01%
350
353
$4.02K ﹤0.01%
260
354
$3.98K ﹤0.01%
39
355
$3.95K ﹤0.01%
59
356
$3.94K ﹤0.01%
61
357
$3.83K ﹤0.01%
19
358
$3.79K ﹤0.01%
50
359
$3.63K ﹤0.01%
38
360
$3.6K ﹤0.01%
18
+9
361
$3.6K ﹤0.01%
26
362
$3.58K ﹤0.01%
50
363
$3.55K ﹤0.01%
67
364
$3.52K ﹤0.01%
32
365
$3.49K ﹤0.01%
75
366
$3.4K ﹤0.01%
9
-910
367
$3.37K ﹤0.01%
+100
368
$3.29K ﹤0.01%
4
-3
369
$3.27K ﹤0.01%
154
370
$3.26K ﹤0.01%
872
371
$3.24K ﹤0.01%
10
-3
372
$3.23K ﹤0.01%
5
373
$3.04K ﹤0.01%
185
-115
374
$3.01K ﹤0.01%
285
375
$2.99K ﹤0.01%
200
13 14
15
16 17