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
401
$2.06K ﹤0.01%
+85
402
$2.02K ﹤0.01%
35
-2
403
$1.99K ﹤0.01%
94
404
$1.98K ﹤0.01%
38
405
$1.91K ﹤0.01%
42
406
$1.9K ﹤0.01%
200
407
$1.89K ﹤0.01%
8
408
$1.89K ﹤0.01%
104
409
$1.85K ﹤0.01%
26
-14
410
$1.85K ﹤0.01%
101
411
$1.72K ﹤0.01%
70
+55
412
$1.71K ﹤0.01%
103
-57
413
$1.7K ﹤0.01%
109
414
$1.65K ﹤0.01%
110
415
$1.65K ﹤0.01%
32
416
$1.65K ﹤0.01%
100
417
$1.58K ﹤0.01%
122
+95
418
$1.52K ﹤0.01%
44
-31
419
$1.48K ﹤0.01%
41
-9,871
420
$1.47K ﹤0.01%
37
421
$1.46K ﹤0.01%
21
422
$1.45K ﹤0.01%
43
423
$1.45K ﹤0.01%
12
424
$1.44K ﹤0.01%
11
425
$1.42K ﹤0.01%
22
15 16
17
18 19