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
201
$52.4K 0.02%
1,562
202
$49.8K 0.02%
953
203
$48.9K 0.02%
980
-25
204
$47.8K 0.02%
870
205
$47.4K 0.02%
362
206
$46.6K 0.02%
11,915
207
$45.9K 0.02%
1,076
+130
208
$45.7K 0.02%
502
-28
209
$45.5K 0.02%
721
210
$45.1K 0.02%
369
211
$44.7K 0.02%
640
+8
212
$44.6K 0.02%
1,480
-144
213
$42.1K 0.02%
557
-10
214
$38.3K 0.02%
742
-65
215
$38.3K 0.02%
4,508
216
$35.9K 0.02%
1,854
-107
217
$35.6K 0.02%
541
-44
218
$34.3K 0.02%
6,321
219
$32.1K 0.01%
165
220
$31.6K 0.01%
346
-12,202
221
$30.8K 0.01%
1,541
-95,822
222
$29.2K 0.01%
769
223
$28.4K 0.01%
148
224
$27.2K 0.01%
1,480
225
$27.1K 0.01%
101
-4
7 8
9
10 11