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
$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
DECW icon
301
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
– –
-221
DECZ icon
302
TrueShares Structured Outcome December ETF
DECZ
$60M
– –
-45
DLR icon
303
Digital Realty Trust
DLR
$70B
– –
-15
EWW icon
304
iShares MSCI Mexico ETF
EWW
$2.31B
– –
-6,068
GLPI icon
305
Gaming and Leisure Properties
GLPI
$13.5B
– –
-4,554
HBI
306
DELISTED
Hanesbrands
HBI
– –
-925
JEPI icon
307
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
– –
-38,016
JEPQ icon
308
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
– –
-40,674
JPST icon
309
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
– –
-111
JULW icon
310
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$314M
– –
-150
MAR icon
311
Marriott International
MAR
$100B
– –
-4
NSC icon
312
Norfolk Southern
NSC
$67.9B
– –
-3
ORLY icon
313
O'Reilly Automotive
ORLY
$78.4B
– –
-60
PDBC icon
314
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.05B
– –
-143
SEPW icon
315
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$289M
– –
-212
SEPZ icon
316
TrueShares Structured Outcome September ETF
SEPZ
$116M
– –
-87
SHV icon
317
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-164
SMCI icon
318
Super Micro Computer
SMCI
$17.3B
– –
-160
SPD icon
319
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
– –
-46
SPIB icon
320
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-86
SPYC icon
321
Simplify US Equity PLUS Convexity ETF
SPYC
$98.9M
– –
-22
TUA icon
322
Simplify Short Term Treasury Futures Strategy ETF
TUA
$832M
– –
-263
USHY icon
323
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-31
WMB icon
324
Williams Companies
WMB
$87B
– –
-122
SIXP icon
325
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.1M
– –
-389
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