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
126
$348K 0.16%
9,342
-21,455
127
$340K 0.16%
4,359
-140
128
$338K 0.15%
3,401
129
$330K 0.15%
+1,814
130
$322K 0.15%
+4,350
131
$321K 0.15%
+42,992
132
$321K 0.15%
4,624
-173
133
$319K 0.15%
1,624
+1,603
134
$318K 0.15%
1,165
+1,151
135
$307K 0.14%
7,199
-250
136
$305K 0.14%
4,622
-168
137
$299K 0.14%
7,311
-231
138
$296K 0.14%
2,616
-101
139
$295K 0.14%
1,286
-48
140
$294K 0.13%
6,569
-211
141
$291K 0.13%
1,437
-51
142
$290K 0.13%
10,098
+1,198
143
$289K 0.13%
1,937
-76
144
$286K 0.13%
4,814
-178
145
$283K 0.13%
1,440
-56
146
$279K 0.13%
640
-12
147
$266K 0.12%
1,239
-85
148
$258K 0.12%
6,575
+850
149
$247K 0.11%
8,620
-2,148
150
$245K 0.11%
1,244
-45
4 5
6
7 8