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
DELL icon
226
Dell
DELL
$91.1B
$8.36K ﹤0.01%
59
IWC icon
227
iShares Micro-Cap ETF
IWC
$1.03B
$8.2K ﹤0.01%
55
SPLB icon
228
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$8.16K ﹤0.01%
353
-5,913
ARTY
229
iShares Future AI & Tech ETF
ARTY
$1.96B
$7.74K ﹤0.01%
169
-167
WMB icon
230
Williams Companies
WMB
$73.5B
$7.73K ﹤0.01%
122
+2
SMCI icon
231
Super Micro Computer
SMCI
$19.7B
$7.67K ﹤0.01%
160
-110
SO icon
232
Southern Company
SO
$98B
$7.39K ﹤0.01%
78
-22
DECW icon
233
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$193M
$7.29K ﹤0.01%
221
+1
SEPW icon
234
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$273M
$6.66K ﹤0.01%
+212
MINT icon
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$6.54K ﹤0.01%
65
SPGP icon
236
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$6.48K ﹤0.01%
57
-55
ORLY icon
237
O'Reilly Automotive
ORLY
$84.3B
$6.47K ﹤0.01%
60
SPEU icon
238
SPDR Portfolio Europe ETF
SPEU
$717M
$6.38K ﹤0.01%
128
HBI icon
239
Hanesbrands
HBI
$6.1K ﹤0.01%
+925
QBER
240
TrueShares Quarterly Bear Hedge ETF
QBER
$181M
$6.02K ﹤0.01%
244
+79
CRWD icon
241
CrowdStrike
CRWD
$130B
$5.88K ﹤0.01%
12
JULW icon
242
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$5.76K ﹤0.01%
+150
TUA icon
243
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$5.75K ﹤0.01%
263
+30
JPST icon
244
JPMorgan Ultra-Short Income ETF
JPST
$35B
$5.63K ﹤0.01%
111
GM icon
245
General Motors
GM
$68.7B
$5.37K ﹤0.01%
88
DPZ icon
246
Domino's
DPZ
$14.3B
$5.18K ﹤0.01%
12
-958
IHAK icon
247
iShares Cybersecurity and Tech ETF
IHAK
$861M
$4.71K ﹤0.01%
90
-92
MP icon
248
MP Materials
MP
$10.8B
$4.7K ﹤0.01%
+70
TPR icon
249
Tapestry
TPR
$22.4B
$4.64K ﹤0.01%
41
-13
DECU
250
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$279M
$4.52K ﹤0.01%
+168
8 9
10
11 12