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
476
$483 ﹤0.01%
+38
477
$441 ﹤0.01%
26
478
$420 ﹤0.01%
10
-7
479
$420 ﹤0.01%
6
+5
480
$384 ﹤0.01%
6
481
$374 ﹤0.01%
2
-2
482
$363 ﹤0.01%
43
483
$293 ﹤0.01%
4
484
$283 ﹤0.01%
2
-55
485
$241 ﹤0.01%
8
486
$240 ﹤0.01%
2
487
$227 ﹤0.01%
23
488
$212 ﹤0.01%
2
-2
489
$210 ﹤0.01%
+4
490
$205 ﹤0.01%
13
491
$164 ﹤0.01%
20
492
$140 ﹤0.01%
9
493
$139 ﹤0.01%
8
494
$138 ﹤0.01%
1
495
$123 ﹤0.01%
9
-11
496
$101 ﹤0.01%
5
497
$91 ﹤0.01%
3
498
$75 ﹤0.01%
2
499
$73 ﹤0.01%
4
-4
500
$63 ﹤0.01%
8
18 19
20
21 22