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
$293M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$584K
3
+$554K
4
UPS icon
United Parcel Service
UPS
+$525K
5
ASML icon
ASML
ASML
+$518K

Top Sells

1
+$813K
2
+$811K
3
+$563K
4
RCL icon
Royal Caribbean
RCL
+$525K
5
STX icon
Seagate
STX
+$493K

Sector Composition

1 Technology 10.56%
2 Healthcare 4.97%
3 Financials 4.08%
4 Communication Services 4.05%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$23.9B
$16.5M 5.62%
164,818
+2,842
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$26.1B
$16.4M 5.59%
99,604
+194
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$12.9M 4.4%
108,592
+1,376
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$135B
$12.7M 4.33%
126,535
+3,494
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$11.1M 3.79%
124,333
+2,739
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$160B
$9.85M 3.36%
112,834
+1,197
JPIE icon
7
JPMorgan Income ETF
JPIE
$6.32B
$9.65M 3.29%
207,837
+8,429
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.7M 2.97%
45,846
+460
QQQ icon
9
Invesco QQQ Trust
QQQ
$407B
$7.56M 2.58%
12,595
+15
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$5.85M 2%
217,955
+4,360
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68.5B
$5.84M 1.99%
62,582
+1,317
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$5.66M 1.93%
85,851
+758
AAPL icon
13
Apple
AAPL
$4.23T
$4.96M 1.69%
19,491
+745
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$4.76M 1.62%
51,870
+1,438
MSFT icon
15
Microsoft
MSFT
$3.64T
$4.66M 1.59%
9,005
-344
IVV icon
16
iShares Core S&P 500 ETF
IVV
$731B
$4.47M 1.53%
6,685
+59
NVDA icon
17
NVIDIA
NVDA
$4.41T
$3.79M 1.3%
20,337
-2,290
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$3.41M 1.16%
44,437
+444
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$3.39M 1.16%
72,525
+348
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.32M 1.13%
62,222
+643
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.13M 1.07%
47,960
+802
FETH
22
Fidelity Ethereum Fund
FETH
$1.25B
$2.55M 0.87%
61,319
-4,055
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.81T
$2.5M 0.85%
10,249
+2,398
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$2.34M 0.8%
40,674
+836
BABA icon
25
Alibaba
BABA
$384B
$2.3M 0.79%
12,868
-593
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