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
FI icon
251
Fiserv
FI
$66.1B
$7.07K ﹤0.01%
32
-3
DECW icon
252
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$390M
$6.71K ﹤0.01%
224
NXTG icon
253
First Trust Indxx NextG ETF
NXTG
$425M
$6.2K ﹤0.01%
73
-27
JANW icon
254
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
$6.18K ﹤0.01%
186
CM icon
255
Canadian Imperial Bank of Commerce
CM
$74.6B
$6.14K ﹤0.01%
109
-3
DTCR icon
256
Global X Data Center & Digital Infrastructure ETF
DTCR
$489M
$5.89K ﹤0.01%
362
-131
ORLY icon
257
O'Reilly Automotive
ORLY
$86.2B
$5.73K ﹤0.01%
60
FIW icon
258
First Trust Water ETF
FIW
$1.96B
$5.54K ﹤0.01%
55
-21
OCTW icon
259
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$181M
$5.37K ﹤0.01%
153
TUA icon
260
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$5.36K ﹤0.01%
244
+64
QCLN icon
261
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$4.58K ﹤0.01%
160
-58
HWM icon
262
Howmet Aerospace
HWM
$76.5B
$4.54K ﹤0.01%
35
CRWD icon
263
CrowdStrike
CRWD
$122B
$4.23K ﹤0.01%
12
-1,057
GM icon
264
General Motors
GM
$55.6B
$4.14K ﹤0.01%
88
-200
TPR icon
265
Tapestry
TPR
$24.2B
$3.8K ﹤0.01%
54
-29
CMCSA icon
266
Comcast
CMCSA
$109B
$3.73K ﹤0.01%
101
-73
IBUY icon
267
Amplify Online Retail ETF
IBUY
$154M
$3.67K ﹤0.01%
61
-22
GDEC icon
268
FT Vest US Equity Moderate Buffer ETF December
GDEC
$283M
$3.28K ﹤0.01%
99
JCI icon
269
Johnson Controls International
JCI
$71.2B
$3.2K ﹤0.01%
40
-10
VOO icon
270
Vanguard S&P 500 ETF
VOO
$757B
$3.15K ﹤0.01%
6
-36
CDW icon
271
CDW
CDW
$20B
$3.04K ﹤0.01%
19
ALGN icon
272
Align Technology
ALGN
$9.46B
$3.02K ﹤0.01%
19
-2,901
TMO icon
273
Thermo Fisher Scientific
TMO
$204B
$2.99K ﹤0.01%
6
GPC icon
274
Genuine Parts
GPC
$18.5B
$2.74K ﹤0.01%
+23
CLH icon
275
Clean Harbors
CLH
$12.7B
$2.56K ﹤0.01%
13
9 10
11
12 13