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
101
$496K 0.23%
1,624
-177
102
$494K 0.23%
1,875
+102
103
$490K 0.22%
3,141
+314
104
$489K 0.22%
910
-339
105
$488K 0.22%
7,086
-898
106
$482K 0.22%
1,890
-86
107
$473K 0.22%
11,475
-540
108
$471K 0.22%
9,394
+1,741
109
$462K 0.21%
4,865
+394
110
$454K 0.21%
7,818
-3,369
111
$448K 0.2%
1,095
+1,013
112
$440K 0.2%
3,961
+598
113
$437K 0.2%
1,901
-145
114
$425K 0.19%
2,675
+239
115
$424K 0.19%
976
-29
116
$423K 0.19%
2,749
-284
117
$421K 0.19%
1,983
+2
118
$413K 0.19%
11,183
+3,803
119
$398K 0.18%
1,297
-39
120
$396K 0.18%
1,017
-47
121
$363K 0.17%
2,400
-62
122
$360K 0.16%
16,636
-660
123
$357K 0.16%
2,170
-334
124
$352K 0.16%
2,916
-78
125
$351K 0.16%
7,917
-1,876
3 4
5
6 7