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
IAUM icon
276
iShares Gold Trust Micro
IAUM
$4.94B
$2.56K ﹤0.01%
82
REGN icon
277
Regeneron Pharmaceuticals
REGN
$61.3B
$2.54K ﹤0.01%
4
QBER
278
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
$2.49K ﹤0.01%
100
AGNG icon
279
Global X Aging Population ETF
AGNG
$67M
$2.44K ﹤0.01%
78
-28
ALV icon
280
Autoliv
ALV
$8.96B
$2.39K ﹤0.01%
27
GRID icon
281
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$2.38K ﹤0.01%
21
-8
ARKG icon
282
ARK Genomic Revolution ETF
ARKG
$1.25B
$2.37K ﹤0.01%
114
-26
ZBRA icon
283
Zebra Technologies
ZBRA
$14.9B
$2.26K ﹤0.01%
8
MGNI icon
284
Magnite
MGNI
$2.55B
$2.25K ﹤0.01%
197
+90
DLR icon
285
Digital Realty Trust
DLR
$58.9B
$2.15K ﹤0.01%
15
HEAL
286
Global X Funds Global X HealthTech ETF
HEAL
$50.6M
$2.15K ﹤0.01%
76
-24
STAG icon
287
STAG Industrial
STAG
$7.13B
$2.1K ﹤0.01%
58
+14
FAN icon
288
First Trust Global Wind Energy ETF
FAN
$191M
$1.98K ﹤0.01%
132
-52
CAT icon
289
Caterpillar
CAT
$247B
$1.98K ﹤0.01%
6
-1,041
PDBC icon
290
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$1.95K ﹤0.01%
143
MAR icon
291
Marriott International
MAR
$70.8B
$1.91K ﹤0.01%
8
-1,420
BLOK icon
292
Amplify Blockchain Technology ETF
BLOK
$1.49B
$1.88K ﹤0.01%
51
-19
POR icon
293
Portland General Electric
POR
$4.89B
$1.83K ﹤0.01%
41
TSLA icon
294
Tesla
TSLA
$1.46T
$1.81K ﹤0.01%
7
-3,422
LIT icon
295
Global X Lithium & Battery Tech ETF
LIT
$1.3B
$1.75K ﹤0.01%
45
-155
MSCI icon
296
MSCI
MSCI
$41.3B
$1.7K ﹤0.01%
3
QBUL
297
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.87M
$1.67K ﹤0.01%
67
AUGZ icon
298
TrueShares Structured Outcome August ETF
AUGZ
$25.1M
$1.64K ﹤0.01%
+44
TYA icon
299
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
$1.62K ﹤0.01%
122
+1
JULU
300
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$140M
$1.61K ﹤0.01%
+63
10 11
12
13 14