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
176
$102K 0.05%
+2,876
177
$99.5K 0.05%
2,272
+244
178
$95.7K 0.04%
558
-71
179
$94.3K 0.04%
2,250
-46,948
180
$92.1K 0.04%
1,273
+171
181
$90.6K 0.04%
1,704
-141
182
$90.4K 0.04%
10,156
-143
183
$89.9K 0.04%
1,699
184
$89.7K 0.04%
256
+17
185
$84.4K 0.04%
4,172
-340
186
$82.9K 0.04%
1,236
+122
187
$82.4K 0.04%
3,332
-2,427
188
$82.1K 0.04%
3,436
-64,138
189
$80.3K 0.04%
517
+4
190
$80.1K 0.04%
4,041
-606
191
$77K 0.04%
1,610
-193
192
$71.5K 0.03%
689
193
$71.3K 0.03%
2,728
-1,290
194
$67.6K 0.03%
2,224
-147
195
$66.8K 0.03%
3,693
-582
196
$64.7K 0.03%
1,632
197
$63.6K 0.03%
1,531
198
$63.4K 0.03%
979
-34
199
$62.2K 0.03%
1,369
-4
200
$56.1K 0.03%
2,049
+287
6 7
8
9 10