RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.65M
3
+$2.11M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.97M

Top Sells

1
+$3.69M
2
+$2.34M
3
+$2.17M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.09M
5
ROKU icon
Roku
ROKU
+$1.51M

Sector Composition

1 Technology 10.18%
2 Healthcare 5.42%
3 Financials 4.32%
4 Consumer Discretionary 3.55%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
276
Salesforce
CRM
$137B
$1.06K ﹤0.01%
4
-4
OXY icon
277
Occidental Petroleum
OXY
$56.5B
$1.03K ﹤0.01%
25
NVO icon
278
Novo Nordisk
NVO
$203B
$1.02K ﹤0.01%
20
TIP icon
279
iShares TIPS Bond ETF
TIP
$14.9B
$989 ﹤0.01%
9
FLRN icon
280
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.83B
$922 ﹤0.01%
30
ARKG icon
281
ARK Genomic Revolution ETF
ARKG
$1.12B
$811 ﹤0.01%
28
-33
ICVT icon
282
iShares Convertible Bond ETF
ICVT
$6.66B
$788 ﹤0.01%
8
-8
GRID icon
283
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.6B
$765 ﹤0.01%
5
-6
FAN icon
284
First Trust Global Wind Energy ETF
FAN
$291M
$716 ﹤0.01%
35
-45
CTVA icon
285
Corteva
CTVA
$55.7B
$670 ﹤0.01%
10
AGNG icon
286
Global X Aging Population ETF
AGNG
$82.2M
$610 ﹤0.01%
17
-24
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
$595 ﹤0.01%
4
-18
HEAL
288
Global X Funds Global X HealthTech ETF
HEAL
$24.2M
$467 ﹤0.01%
16
-24
SPEU icon
289
State Street SPDR Portfolio Europe ETF
SPEU
$724M
$313 ﹤0.01%
6
-122
IXUS icon
290
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$169 ﹤0.01%
2
BX icon
291
Blackstone
BX
$150B
$154 ﹤0.01%
1
WBD icon
292
Warner Bros
WBD
$68B
$115 ﹤0.01%
4
BTE icon
293
Baytex Energy
BTE
$3.59B
$23 ﹤0.01%
7
BUZZ icon
294
VanEck Social Sentiment ETF
BUZZ
$112M
– –
0
SPD icon
295
Simplify US Equity PLUS Downside Convexity ETF
SPD
$108M
– –
-46
SMCI icon
296
Super Micro Computer
SMCI
$19.9B
– –
-160
SHV icon
297
iShares 0-1 Year Treasury Bond ETF
SHV
$20.5B
– –
-164
SEPZ icon
298
TrueShares Structured Outcome September ETF
SEPZ
$128M
– –
-87
SEPW icon
299
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$112M
– –
-212
PDBC icon
300
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.45B
– –
-143
10 11
12
13 14