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
151
$242K 0.11%
8,073
-670
152
$231K 0.11%
10,372
+1,199
153
$228K 0.1%
18,337
-7
154
$215K 0.1%
1,098
155
$214K 0.1%
2,978
-102
156
$210K 0.1%
3,980
-161
157
$205K 0.09%
8,364
-393
158
$200K 0.09%
3,447
-54
159
$199K 0.09%
4,151
+590
160
$193K 0.09%
1,023
+11
161
$188K 0.09%
1,571
-57
162
$185K 0.08%
4,225
-906
163
$180K 0.08%
2,391
+111
164
$177K 0.08%
3,883
+668
165
$173K 0.08%
5,927
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166
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1,164
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167
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2,121
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168
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138
169
$140K 0.06%
9,654
170
$139K 0.06%
2,613
171
$133K 0.06%
2,525
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172
$116K 0.05%
2,751
-19,250
173
$116K 0.05%
1,155
-101
174
$109K 0.05%
720
-24
175
$103K 0.05%
1,022
+1,009
5 6
7
8 9