RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $277M
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
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
Health Care Select Sector SPDR Fund
XLV
+$1.78M

Top Sells

1
+$4.45M
2
+$4.06M
3
+$3.98M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.47M
5
LGLV icon
SPDR SSGA 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
1
$13.6M 6.23%
148,374
+88,444
2
$9.88M 4.52%
132,399
-6,570
3
$9.7M 4.44%
102,305
-6,351
4
$8.78M 4.02%
99,035
+86,948
5
$7.37M 3.37%
78,081
+16,519
6
$6.22M 2.85%
96,721
+2,547
7
$5.57M 2.55%
15,539
-12,418
8
$5.23M 2.39%
178,457
+46,904
9
$4.63M 2.12%
49,198
+48,671
10
$3.99M 1.83%
23,318
-3,399
11
$3.83M 1.75%
29,777
+13,816
12
$3.5M 1.6%
50,766
+15,275
13
$3.5M 1.6%
73,479
+5,769
14
$3.47M 1.59%
58,551
-1,757
15
$3.34M 1.53%
10,592
-1,743
16
$2.91M 1.33%
6,774
-2,339
17
$2.87M 1.31%
27,576
+20,486
18
$2.62M 1.2%
59,238
+5,483
19
$2.52M 1.15%
36,591
+18,556
20
$2.49M 1.14%
15,192
+1,887
21
$2.15M 0.98%
79,551
+9,574
22
$2.15M 0.98%
15,160
+3,901
23
$2.14M 0.98%
37,943
+2,694
24
$2.06M 0.94%
27,893
-1,374
25
$1.93M 0.88%
11,965
+3,524
1
2 3 4 5