RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $301M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.65M
3
+$2.11M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.97M

Top Sells

1
+$3.69M
2
+$2.34M
3
+$2.17M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.09M
5
ROKU icon
Roku
ROKU
+$1.51M

Sector Composition

1 Technology 10.18%
2 Healthcare 5.42%
3 Financials 4.32%
4 Consumer Discretionary 3.55%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$25B
$17.9M 5.95%
174,875
+10,057
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$27.1B
$17.3M 5.75%
103,133
+3,529
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$140B
$15.3M 5.07%
152,954
+26,419
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$13.4M 4.46%
111,693
+3,101
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$11.3M 3.75%
129,681
+5,348
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$179B
$10.6M 3.53%
118,909
+6,075
JPIE icon
7
JPMorgan Income ETF
JPIE
$8.13B
$10.4M 3.46%
225,353
+17,516
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$7.41M 2.46%
277,680
+59,725
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$7.36M 2.44%
38,422
-7,424
QQQ icon
10
Invesco QQQ Trust
QQQ
$399B
$6.93M 2.3%
11,281
-1,314
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$6.03M 2%
89,653
+3,802
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.2B
$6.01M 2%
62,630
+48
AAPL icon
13
Apple
AAPL
$3.89T
$4.93M 1.64%
18,136
-1,355
IVV icon
14
iShares Core S&P 500 ETF
IVV
$750B
$4.69M 1.56%
6,847
+162
MSFT icon
15
Microsoft
MSFT
$2.96T
$4.52M 1.5%
9,349
+344
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$36B
$3.75M 1.25%
80,586
+8,061
NVDA icon
17
NVIDIA
NVDA
$4.43T
$3.69M 1.23%
19,789
-548
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$3.64M 1.21%
46,973
+2,536
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$3.39M 1.13%
37,673
+31,747
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$113B
$3.16M 1.05%
47,873
-87
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29B
$3.1M 1.03%
56,733
-5,489
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$2.39M 0.79%
47,739
+4,754
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.71T
$2.38M 0.79%
7,579
-2,670
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$2.27M 0.75%
46,530
+4,906
FETH
25
Fidelity Ethereum Fund
FETH
$856M
$2.2M 0.73%
74,241
+12,922
1
2 3 4 5