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
MMM icon
251
3M
MMM
$83.7B
$2.88K ﹤0.01%
18
-4,185
SPGP icon
252
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$2.62K ﹤0.01%
23
-34
CDW icon
253
CDW
CDW
$16B
$2.59K ﹤0.01%
19
INTC icon
254
Intel
INTC
$216B
$2.44K ﹤0.01%
66
-19,557
MGNI icon
255
Magnite
MGNI
$1.97B
$2.39K ﹤0.01%
147
IAUM icon
256
iShares Gold Trust Micro
IAUM
$8B
$2.36K ﹤0.01%
55
-11
XBI icon
257
State Street SPDR S&P Biotech ETF
XBI
$8.15B
$2.32K ﹤0.01%
19
-25
POR icon
258
Portland General Electric
POR
$6.17B
$2.3K ﹤0.01%
48
FERG icon
259
Ferguson
FERG
$49.9B
$2.23K ﹤0.01%
10
STAG icon
260
STAG Industrial
STAG
$7.48B
$2.13K ﹤0.01%
58
BSX icon
261
Boston Scientific
BSX
$108B
$2.1K ﹤0.01%
22
ZBRA icon
262
Zebra Technologies
ZBRA
$11.1B
$1.94K ﹤0.01%
8
IHAK icon
263
iShares Cybersecurity and Tech ETF
IHAK
$713M
$1.88K ﹤0.01%
39
-51
CMG icon
264
Chipotle Mexican Grill
CMG
$47.5B
$1.85K ﹤0.01%
50
GLW icon
265
Corning
GLW
$129B
$1.75K ﹤0.01%
20
DTCR icon
266
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.18B
$1.75K ﹤0.01%
83
-110
NXTG icon
267
First Trust Indxx NextG ETF
NXTG
$428M
$1.72K ﹤0.01%
16
-20
MSCI icon
268
MSCI
MSCI
$41.3B
$1.72K ﹤0.01%
3
DPZ icon
269
Domino's
DPZ
$13.6B
$1.67K ﹤0.01%
4
-8
MPC icon
270
Marathon Petroleum
MPC
$62.6B
$1.63K ﹤0.01%
10
PANW icon
271
Palo Alto Networks
PANW
$127B
$1.47K ﹤0.01%
8
BBY icon
272
Best Buy
BBY
$13.8B
$1.41K ﹤0.01%
21
FIW icon
273
First Trust Water ETF
FIW
$1.94B
$1.3K ﹤0.01%
12
-17
SCHW icon
274
Charles Schwab
SCHW
$169B
$1.3K ﹤0.01%
+13
TIPX icon
275
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$1.26K ﹤0.01%
66
+2
9 10
11
12 13