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
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
– –
-50
513
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-559
514
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0
515
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-5
516
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517
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-379
518
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519
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520
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521
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-2,436
522
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-15
523
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-76
524
– –
-2,428
525
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-45
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