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
376
$2.86K ﹤0.01%
20
377
$2.85K ﹤0.01%
97
+71
378
$2.84K ﹤0.01%
60
379
$2.76K ﹤0.01%
49
380
$2.72K ﹤0.01%
22
381
$2.71K ﹤0.01%
67
-8,634
382
$2.7K ﹤0.01%
67
-10
383
$2.67K ﹤0.01%
65
384
$2.62K ﹤0.01%
148
+2
385
$2.62K ﹤0.01%
17
386
$2.46K ﹤0.01%
33
387
$2.34K ﹤0.01%
10
388
$2.3K ﹤0.01%
72
389
$2.3K ﹤0.01%
100
390
$2.29K ﹤0.01%
135
+81
391
$2.23K ﹤0.01%
38
-5,302
392
$2.21K ﹤0.01%
26
393
$2.18K ﹤0.01%
1,423
394
$2.17K ﹤0.01%
20
395
$2.17K ﹤0.01%
+24
396
$2.16K ﹤0.01%
80
397
$2.16K ﹤0.01%
+2,539
398
$2.14K ﹤0.01%
143
-9
399
$2.13K ﹤0.01%
75
400
$2.1K ﹤0.01%
19
-1,752
14 15
16
17 18