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
$255M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.5M
3
+$2.59M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.24M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$977K

Top Sells

1
+$2.61M
2
+$1.96M
3
+$1.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.59M

Sector Composition

1 Technology 8.65%
2 Healthcare 4.76%
3 Consumer Discretionary 4.22%
4 Financials 4.13%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
226
Twilio
TWLO
$16.4B
$15K 0.01%
153
-22
ACN icon
227
Accenture
ACN
$148B
$14.4K 0.01%
46
HBAN icon
228
Huntington Bancshares
HBAN
$22.6B
$14.2K 0.01%
946
-7
SCHP icon
229
Schwab US TIPS ETF
SCHP
$14.4B
$13.8K 0.01%
514
BMO icon
230
Bank of Montreal
BMO
$89.5B
$13.7K 0.01%
143
+4
PHB icon
231
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$12.9K 0.01%
712
KVUE icon
232
Kenvue
KVUE
$29.3B
$12.8K 0.01%
534
+3
SO icon
233
Southern Company
SO
$108B
$12.4K ﹤0.01%
135
-760
ARE icon
234
Alexandria Real Estate Equities
ARE
$12.8B
$12K ﹤0.01%
130
-2
ETR icon
235
Entergy
ETR
$42.8B
$11K ﹤0.01%
129
-33
SPGP icon
236
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$10.3K ﹤0.01%
103
-38
DEO icon
237
Diageo
DEO
$54.3B
$10.3K ﹤0.01%
98
+1
SIXO icon
238
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$109M
$9.44K ﹤0.01%
299
SMCI icon
239
Super Micro Computer
SMCI
$31B
$9.24K ﹤0.01%
270
DRSK icon
240
Aptus Defined Risk ETF
DRSK
$1.39B
$8.95K ﹤0.01%
328
WEC icon
241
WEC Energy
WEC
$37.6B
$8.83K ﹤0.01%
81
PAYX icon
242
Paychex
PAYX
$45.5B
$8.48K ﹤0.01%
55
-14
IHAK icon
243
iShares Cybersecurity and Tech ETF
IHAK
$917M
$8.13K ﹤0.01%
173
-64
IWC icon
244
iShares Micro-Cap ETF
IWC
$1.01B
$7.76K ﹤0.01%
70
AMCR icon
245
Amcor
AMCR
$18.8B
$7.33K ﹤0.01%
756
-21
AMAT icon
246
Applied Materials
AMAT
$179B
$7.26K ﹤0.01%
50
-126
ARKF icon
247
ARK Fintech Innovation ETF
ARKF
$1.43B
$7.25K ﹤0.01%
218
-52
MS icon
248
Morgan Stanley
MS
$252B
$7.23K ﹤0.01%
62
-20
FE icon
249
FirstEnergy
FE
$27.1B
$7.11K ﹤0.01%
176
-23
WMB icon
250
Williams Companies
WMB
$76.3B
$7.11K ﹤0.01%
119
-35
8 9
10
11 12