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
76
$788K 0.36%
3,583
-216
77
$772K 0.35%
14,481
+765
78
$762K 0.35%
50,741
+12,675
79
$758K 0.35%
10,742
-4,196
80
$746K 0.34%
18,082
-4,150
81
$743K 0.34%
11,268
+592
82
$743K 0.34%
2,728
-149
83
$725K 0.33%
9,765
-140
84
$716K 0.33%
1,402
-115
85
$696K 0.32%
5,046
-302
86
$665K 0.3%
15,807
+2,176
87
$660K 0.3%
11,798
+17
88
$645K 0.29%
14,893
+11,464
89
$645K 0.29%
3,804
-342
90
$642K 0.29%
7,038
+638
91
$627K 0.29%
18,665
+929
92
$622K 0.28%
14,016
+1,995
93
$621K 0.28%
7,928
+5,657
94
$604K 0.28%
19,493
-3,682
95
$604K 0.28%
22,070
+1,343
96
$568K 0.26%
9,920
+966
97
$509K 0.23%
4,205
+142
98
$503K 0.23%
14,148
+504
99
$501K 0.23%
1,369
-32
100
$497K 0.23%
1,700
-32
2 3
4
5 6