RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $277M
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
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
Health Care Select Sector SPDR Fund
XLV
+$1.78M

Top Sells

1
+$4.45M
2
+$4.06M
3
+$3.98M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.47M
5
LGLV icon
SPDR SSGA 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
51
$1.09M 0.5%
6,288
-454
52
$1.09M 0.5%
18,661
-438
53
$1.08M 0.5%
24,890
-390
54
$1.05M 0.48%
2,088
+66
55
$1.04M 0.48%
7,137
+325
56
$1.02M 0.46%
21,513
-16,016
57
$1.02M 0.46%
5,973
+4,750
58
$1.01M 0.46%
11,158
-650
59
$998K 0.46%
9,694
+305
60
$994K 0.45%
6,853
+153
61
$969K 0.44%
2,566
-166
62
$969K 0.44%
3,206
+142
63
$957K 0.44%
29,535
+5,322
64
$927K 0.42%
15,839
+1,242
65
$923K 0.42%
9,970
+1,230
66
$912K 0.42%
27,497
+5,821
67
$909K 0.42%
3,633
-30
68
$905K 0.41%
13,802
+7,341
69
$886K 0.41%
8,621
+1,010
70
$884K 0.4%
2,232
-69
71
$852K 0.39%
25,693
+14,207
72
$804K 0.37%
18,393
-258
73
$797K 0.36%
21,750
+200
74
$796K 0.36%
7,514
-1,156
75
$796K 0.36%
37,224
+6,083
1 2
3
4 5