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
26
$1.75M 0.8%
44,662
+3,639
27
$1.75M 0.8%
35,912
+1,119
28
$1.74M 0.8%
32,492
+2,187
29
$1.69M 0.77%
44,630
+14,656
30
$1.66M 0.76%
9,365
+9,235
31
$1.63M 0.75%
35,240
+2,482
32
$1.6M 0.73%
31,853
-54,408
33
$1.48M 0.68%
29,725
-1,460
34
$1.48M 0.68%
11,221
-2,850
35
$1.45M 0.66%
11,379
-2,485
36
$1.43M 0.65%
2,801
-238
37
$1.41M 0.65%
3,309
-539
38
$1.36M 0.62%
13,419
+5,109
39
$1.32M 0.6%
8,854
-1,203
40
$1.28M 0.58%
27,231
-9,067
41
$1.26M 0.57%
4,183
-1,019
42
$1.25M 0.57%
28,085
+597
43
$1.16M 0.53%
7,898
+7,884
44
$1.16M 0.53%
7,455
+1,786
45
$1.16M 0.53%
8,849
-205
46
$1.13M 0.52%
13,660
-2,100
47
$1.13M 0.52%
2,834
-26
48
$1.13M 0.52%
20,996
+191
49
$1.11M 0.51%
1,971
-32
50
$1.1M 0.5%
14,679
-4,717
1
2
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