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
$277M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$910K
3
+$856K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$577K
5
UNH icon
UnitedHealth
UNH
+$559K

Top Sells

1
+$1.85M
2
+$1.42M
3
+$940K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$548K
5
ORCL icon
Oracle
ORCL
+$526K

Sector Composition

1 Technology 9.93%
2 Financials 4.65%
3 Healthcare 4.43%
4 Communication Services 4.13%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
226
TC Energy
TRP
$57.5B
$16.3K 0.01%
335
+6
TWLO icon
227
Twilio
TWLO
$19B
$16.3K 0.01%
131
-22
HBAN icon
228
Huntington Bancshares
HBAN
$24.6B
$16.1K 0.01%
963
+17
BMO icon
229
Bank of Montreal
BMO
$88.8B
$15.8K 0.01%
143
AEP icon
230
American Electric Power
AEP
$64.8B
$15.5K 0.01%
149
+1
FE icon
231
FirstEnergy
FE
$26.5B
$15.2K 0.01%
378
+202
GILD icon
232
Gilead Sciences
GILD
$155B
$15K 0.01%
135
-79
ARTY
233
iShares Future AI & Tech ETF
ARTY
$1.61B
$13.8K 0.01%
+336
SCHP icon
234
Schwab US TIPS ETF
SCHP
$14.3B
$13.7K 0.01%
514
SMCI icon
235
Super Micro Computer
SMCI
$21.7B
$13.2K ﹤0.01%
270
PHB icon
236
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$13.1K ﹤0.01%
712
SPGP icon
237
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$12.1K ﹤0.01%
112
+9
KVUE icon
238
Kenvue
KVUE
$31.9B
$11.3K ﹤0.01%
539
+5
DEO icon
239
Diageo
DEO
$52.6B
$10.3K ﹤0.01%
102
+4
SIXO icon
240
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
$9.9K ﹤0.01%
299
ARE icon
241
Alexandria Real Estate Equities
ARE
$9.04B
$9.8K ﹤0.01%
135
+5
IHAK icon
242
iShares Cybersecurity and Tech ETF
IHAK
$906M
$9.68K ﹤0.01%
182
+9
DRSK icon
243
Aptus Defined Risk ETF
DRSK
$1.38B
$9.43K ﹤0.01%
328
SO icon
244
Southern Company
SO
$99.9B
$9.18K ﹤0.01%
100
-35
AMAT icon
245
Applied Materials
AMAT
$180B
$9.15K ﹤0.01%
50
MS icon
246
Morgan Stanley
MS
$260B
$8.59K ﹤0.01%
61
-1
WEC icon
247
WEC Energy
WEC
$36.1B
$8.34K ﹤0.01%
80
-1
CM icon
248
Canadian Imperial Bank of Commerce
CM
$81B
$7.86K ﹤0.01%
111
+2
WMB icon
249
Williams Companies
WMB
$74.5B
$7.54K ﹤0.01%
120
+1
LYB icon
250
LyondellBasell Industries
LYB
$14.6B
$7.41K ﹤0.01%
128
-89
8 9
10
11 12