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
ORCL icon
226
Oracle
ORCL
$428B
$7.8K ﹤0.01%
40
-3,979
DELL icon
227
Dell
DELL
$96.2B
$7.43K ﹤0.01%
59
GM icon
228
General Motors
GM
$70.3B
$7.16K ﹤0.01%
88
SO icon
229
Southern Company
SO
$109B
$6.63K ﹤0.01%
76
-2
SBET icon
230
Sharplink Inc
SBET
$1.43B
$6.51K ﹤0.01%
728
-952
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$69.9B
$5.68K ﹤0.01%
27
-34
CRWD icon
232
CrowdStrike
CRWD
$98.7B
$5.63K ﹤0.01%
12
PAVE icon
233
Global X US Infrastructure Development ETF
PAVE
$12.2B
$5.02K ﹤0.01%
105
-123
TPR icon
234
Tapestry
TPR
$31.7B
$4.98K ﹤0.01%
39
-2
LIT icon
235
Global X Lithium & Battery Tech ETF
LIT
$1.66B
$4.93K ﹤0.01%
76
+43
IBB icon
236
iShares Biotechnology ETF
IBB
$8.42B
$4.73K ﹤0.01%
28
-7,429
GIL icon
237
Gildan
GIL
$12.4B
$4.43K ﹤0.01%
+71
CRH icon
238
CRH
CRH
$76.1B
$4.24K ﹤0.01%
34
-4,586
JCI icon
239
Johnson Controls International
JCI
$89B
$4.19K ﹤0.01%
35
IRM icon
240
Iron Mountain
IRM
$32.6B
$4.15K ﹤0.01%
50
-2,642
HWM icon
241
Howmet Aerospace
HWM
$106B
$3.9K ﹤0.01%
19
GPC icon
242
Genuine Parts
GPC
$16.3B
$3.57K ﹤0.01%
29
ARTY
243
iShares Future AI & Tech ETF
ARTY
$2.18B
$3.56K ﹤0.01%
74
-95
ALV icon
244
Autoliv
ALV
$8.74B
$3.56K ﹤0.01%
30
+3
MP icon
245
MP Materials
MP
$10.9B
$3.54K ﹤0.01%
70
TMO icon
246
Thermo Fisher Scientific
TMO
$191B
$3.48K ﹤0.01%
6
SBUX icon
247
Starbucks
SBUX
$110B
$3.45K ﹤0.01%
41
-9,058
CAT icon
248
Caterpillar
CAT
$336B
$3.44K ﹤0.01%
6
TSLA icon
249
Tesla
TSLA
$1.47T
$3.15K ﹤0.01%
7
REGN icon
250
Regeneron Pharmaceuticals
REGN
$83.6B
$3.09K ﹤0.01%
4
8 9
10
11 12