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
NXTG icon
251
First Trust Indxx NextG ETF
NXTG
$420M
$7.3K ﹤0.01%
75
+2
DELL icon
252
Dell
DELL
$89.6B
$7.23K ﹤0.01%
59
-3,823
DTCR icon
253
Global X Data Center & Digital Infrastructure ETF
DTCR
$468M
$7.16K ﹤0.01%
384
+22
AMCR icon
254
Amcor
AMCR
$19.6B
$7.15K ﹤0.01%
778
+22
IWC icon
255
iShares Micro-Cap ETF
IWC
$980M
$7.02K ﹤0.01%
55
-15
DECW icon
256
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$395M
$6.95K ﹤0.01%
220
-4
MINT icon
257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$6.54K ﹤0.01%
65
-2,164
JANW icon
258
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$295M
$6.5K ﹤0.01%
186
FIW icon
259
First Trust Water ETF
FIW
$1.91B
$6.37K ﹤0.01%
59
+4
SPEU icon
260
SPDR Portfolio Europe ETF
SPEU
$713M
$6.2K ﹤0.01%
128
-2,419
CRWD icon
261
CrowdStrike
CRWD
$135B
$6.11K ﹤0.01%
12
MGNI icon
262
Magnite
MGNI
$2.03B
$5.98K ﹤0.01%
248
+51
FISV
263
Fiserv Inc
FISV
$34.1B
$5.86K ﹤0.01%
34
+2
OCTW icon
264
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
$5.66K ﹤0.01%
153
JPST icon
265
JPMorgan Ultra-Short Income ETF
JPST
$34B
$5.63K ﹤0.01%
111
-4,434
ORLY icon
266
O'Reilly Automotive
ORLY
$83.4B
$5.41K ﹤0.01%
60
TUA icon
267
Simplify Short Term Treasury Futures Strategy ETF
TUA
$627M
$5.13K ﹤0.01%
233
-11
TPR icon
268
Tapestry
TPR
$20.8B
$4.74K ﹤0.01%
54
HWM icon
269
Howmet Aerospace
HWM
$81.8B
$4.47K ﹤0.01%
24
-11
GM icon
270
General Motors
GM
$65.8B
$4.33K ﹤0.01%
88
JCI icon
271
Johnson Controls International
JCI
$77.7B
$4.22K ﹤0.01%
40
QBER
272
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
$4.08K ﹤0.01%
165
+65
ARKG icon
273
ARK Genomic Revolution ETF
ARKG
$1.08B
$3.9K ﹤0.01%
160
+46
ARKF icon
274
ARK Fintech Innovation ETF
ARKF
$1.31B
$3.87K ﹤0.01%
77
-141
CMCSA icon
275
Comcast
CMCSA
$100B
$3.6K ﹤0.01%
101
9 10
11
12 13