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 4.08%
4 Communication Services 4.06%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
276
Ferguson
FERG
$49.8B
$2.25K ﹤0.01%
+10
BSX icon
277
Boston Scientific
BSX
$110B
$2.15K ﹤0.01%
22
-3,485
POR icon
278
Portland General Electric
POR
$6.22B
$2.11K ﹤0.01%
48
STAG icon
279
STAG Industrial
STAG
$7.52B
$2.05K ﹤0.01%
58
CMG icon
280
Chipotle Mexican Grill
CMG
$48.1B
$1.96K ﹤0.01%
50
-20,677
MPC icon
281
Marathon Petroleum
MPC
$62.5B
$1.93K ﹤0.01%
10
PDBC icon
282
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.68B
$1.92K ﹤0.01%
143
CRM icon
283
Salesforce
CRM
$184B
$1.9K ﹤0.01%
8
LIT icon
284
Global X Lithium & Battery Tech ETF
LIT
$1.66B
$1.88K ﹤0.01%
33
-35
DECZ icon
285
TrueShares Structured Outcome December ETF
DECZ
$58.5M
$1.83K ﹤0.01%
+45
SPD icon
286
Simplify US Equity PLUS Downside Convexity ETF
SPD
$114M
$1.83K ﹤0.01%
46
MSCI icon
287
MSCI
MSCI
$41.6B
$1.7K ﹤0.01%
3
ARKG icon
288
ARK Genomic Revolution ETF
ARKG
$1.2B
$1.69K ﹤0.01%
61
-99
GRID icon
289
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.68B
$1.66K ﹤0.01%
11
-11
GLW icon
290
Corning
GLW
$127B
$1.64K ﹤0.01%
+20
PANW icon
291
Palo Alto Networks
PANW
$127B
$1.63K ﹤0.01%
8
ICVT icon
292
iShares Convertible Bond ETF
ICVT
$5.44B
$1.6K ﹤0.01%
16
BBY icon
293
Best Buy
BBY
$13.8B
$1.59K ﹤0.01%
21
FAN icon
294
First Trust Global Wind Energy ETF
FAN
$229M
$1.54K ﹤0.01%
80
-74
AGNG icon
295
Global X Aging Population ETF
AGNG
$85.4M
$1.37K ﹤0.01%
41
-42
HYS icon
296
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$1.34K ﹤0.01%
14
HEAL
297
Global X Funds Global X HealthTech ETF
HEAL
$34.9M
$1.28K ﹤0.01%
40
-42
TIPX icon
298
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$1.24K ﹤0.01%
64
-1
OXY icon
299
Occidental Petroleum
OXY
$52.9B
$1.18K ﹤0.01%
+25
USHY icon
300
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$1.17K ﹤0.01%
31
10 11
12
13 14