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
$293M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$569K
3
+$504K
4
CRH icon
CRH
CRH
+$488K
5
ADI icon
Analog Devices
ADI
+$452K

Top Sells

1
+$931K
2
+$816K
3
+$574K
4
RCL icon
Royal Caribbean
RCL
+$525K
5
DPZ icon
Domino's
DPZ
+$435K

Sector Composition

1 Technology 10.56%
2 Healthcare 4.97%
3 Financials 4.09%
4 Communication Services 4.05%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$138B
$8.36K ﹤0.01%
59
IWC icon
227
iShares Micro-Cap ETF
IWC
$1.35B
$8.2K ﹤0.01%
55
SPLB icon
228
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
$8.16K ﹤0.01%
353
-5,913
ARTY
229
iShares Future AI & Tech ETF
ARTY
$2.7B
$7.74K ﹤0.01%
169
-167
WMB icon
230
Williams Companies
WMB
$87.6B
$7.73K ﹤0.01%
122
+2
SMCI icon
231
Super Micro Computer
SMCI
$16.1B
$7.67K ﹤0.01%
160
-110
SO icon
232
Southern Company
SO
$106B
$7.39K ﹤0.01%
78
-22
DECW icon
233
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$7.29K ﹤0.01%
221
+1
SEPW icon
234
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$289M
$6.66K ﹤0.01%
+212
MINT icon
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$6.54K ﹤0.01%
65
SPGP icon
236
Invesco S&P 500 GARP ETF
SPGP
$2.23B
$6.48K ﹤0.01%
57
-55
ORLY icon
237
O'Reilly Automotive
ORLY
$78B
$6.47K ﹤0.01%
60
SPEU icon
238
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$6.38K ﹤0.01%
128
HBI
239
DELISTED
Hanesbrands
HBI
$6.1K ﹤0.01%
+925
QBER
240
TrueShares Quarterly Bear Hedge ETF
QBER
$61.7M
$6.02K ﹤0.01%
244
+79
CRWD icon
241
CrowdStrike
CRWD
$113B
$5.88K ﹤0.01%
12
JULW icon
242
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$314M
$5.76K ﹤0.01%
+150
TUA icon
243
Simplify Short Term Treasury Futures Strategy ETF
TUA
$824M
$5.75K ﹤0.01%
263
+30
JPST icon
244
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$5.63K ﹤0.01%
111
GM icon
245
General Motors
GM
$70.8B
$5.37K ﹤0.01%
88
DPZ icon
246
Domino's
DPZ
$12.5B
$5.18K ﹤0.01%
12
-958
IHAK icon
247
iShares Cybersecurity and Tech ETF
IHAK
$740M
$4.71K ﹤0.01%
90
-92
MP icon
248
MP Materials
MP
$11.2B
$4.7K ﹤0.01%
+70
TPR icon
249
Tapestry
TPR
$29.7B
$4.64K ﹤0.01%
41
-13
DECU
250
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$303M
$4.52K ﹤0.01%
+168
8 9
10
11 12