RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $301M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
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
+$8.36M
2
+$8.1M
3
+$4.69M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.83M

Top Sells

1
+$4.61M
2
+$4.06M
3
+$3.97M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.61M
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
501
$63 ﹤0.01%
2
-2
502
$35 ﹤0.01%
2
503
$31 ﹤0.01%
7
-1
504
$26 ﹤0.01%
2
505
$21 ﹤0.01%
2
506
$20 ﹤0.01%
2
507
$17 ﹤0.01%
2
508
$13 ﹤0.01%
1
509
$7 ﹤0.01%
1
510
$5 ﹤0.01%
20
511
– –
0
512
– –
-469
513
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514
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-379
515
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-16
516
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518
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-2,436
519
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521
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-2,428
522
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523
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524
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525
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-5
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