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
426
$1.4K ﹤0.01%
+22
427
$1.38K ﹤0.01%
127
428
$1.38K ﹤0.01%
75
429
$1.37K ﹤0.01%
126
430
$1.35K ﹤0.01%
44
-129,483
431
$1.26K ﹤0.01%
14
432
$1.26K ﹤0.01%
4
-4
433
$1.25K ﹤0.01%
18
434
$1.24K ﹤0.01%
40
435
$1.12K ﹤0.01%
8
436
$1.12K ﹤0.01%
+70
437
$1.11K ﹤0.01%
40
438
$1.1K ﹤0.01%
12
-9
439
$1.08K ﹤0.01%
31
440
$1.07K ﹤0.01%
42
+34
441
$1.05K ﹤0.01%
31
442
$1.04K ﹤0.01%
6
+1
443
$1.04K ﹤0.01%
5
444
$1.04K ﹤0.01%
16
445
$1.03K ﹤0.01%
38
+4
446
$1.02K ﹤0.01%
5
-5
447
$1.01K ﹤0.01%
+34
448
$1.01K ﹤0.01%
5
-5
449
$995 ﹤0.01%
5
-5
450
$970 ﹤0.01%
6
-6
16 17
18
19 20