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
XBI icon
251
State Street SPDR S&P Biotech ETF
XBI
$8.6B
$4.41K ﹤0.01%
44
-295
BILZ icon
252
PIMCO Ultra Short Government Active ETF
BILZ
$908M
$4.31K ﹤0.01%
43
+18
GPC icon
253
Genuine Parts
GPC
$15.1B
$4.02K ﹤0.01%
29
+6
DTCR icon
254
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.57B
$3.95K ﹤0.01%
193
-191
JCI icon
255
Johnson Controls International
JCI
$87.2B
$3.85K ﹤0.01%
35
-5
NXTG icon
256
First Trust Indxx NextG ETF
NXTG
$487M
$3.73K ﹤0.01%
36
-39
HWM icon
257
Howmet Aerospace
HWM
$97.3B
$3.73K ﹤0.01%
19
-5
SEPZ icon
258
TrueShares Structured Outcome September ETF
SEPZ
$117M
$3.68K ﹤0.01%
87
ONEZ
259
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$139M
$3.58K ﹤0.01%
135
+67
ALV icon
260
Autoliv
ALV
$8.87B
$3.33K ﹤0.01%
27
FIW icon
261
First Trust Water ETF
FIW
$1.87B
$3.26K ﹤0.01%
29
-30
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$3.2K ﹤0.01%
22
+4
MGNI icon
263
Magnite
MGNI
$1.83B
$3.2K ﹤0.01%
147
-101
CMCSA icon
264
Comcast
CMCSA
$104B
$3.17K ﹤0.01%
101
SPTL icon
265
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.15K ﹤0.01%
117
-3,965
TSLA icon
266
Tesla
TSLA
$1.41T
$3.11K ﹤0.01%
7
CDW icon
267
CDW
CDW
$17.2B
$3.03K ﹤0.01%
19
SPIB icon
268
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.92K ﹤0.01%
86
-2,949
TMO icon
269
Thermo Fisher Scientific
TMO
$176B
$2.91K ﹤0.01%
6
CAT icon
270
Caterpillar
CAT
$390B
$2.86K ﹤0.01%
6
DLR icon
271
Digital Realty Trust
DLR
$72.2B
$2.59K ﹤0.01%
15
FISV
272
Fiserv Inc
FISV
$32.3B
$2.58K ﹤0.01%
20
-14
IAUM icon
273
iShares Gold Trust Micro
IAUM
$7.51B
$2.54K ﹤0.01%
66
ZBRA icon
274
Zebra Technologies
ZBRA
$11B
$2.38K ﹤0.01%
8
REGN icon
275
Regeneron Pharmaceuticals
REGN
$78.6B
$2.25K ﹤0.01%
4
9 10
11
12 13