RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $293M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
+$1.55M
2
+$584K
3
+$554K
4
UPS icon
United Parcel Service
UPS
+$525K
5
ASML icon
ASML
ASML
+$518K

Top Sells

1
+$813K
2
+$811K
3
+$563K
4
RCL icon
Royal Caribbean
RCL
+$525K
5
STX icon
Seagate
STX
+$493K

Sector Composition

1 Technology 10.56%
2 Healthcare 4.97%
3 Financials 4.08%
4 Communication Services 4.05%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
301
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.04B
$1.15K ﹤0.01%
31
NVO icon
302
Novo Nordisk
NVO
$277B
$1.11K ﹤0.01%
20
CHD icon
303
Church & Dwight Co
CHD
$21.8B
$1.05K ﹤0.01%
12
MAR icon
304
Marriott International
MAR
$87.5B
$1.04K ﹤0.01%
4
-4
TIP icon
305
iShares TIPS Bond ETF
TIP
$13.7B
$1K ﹤0.01%
9
SPYC icon
306
Simplify US Equity PLUS Convexity ETF
SPYC
$96M
$947 ﹤0.01%
22
JULU
307
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$146M
$936 ﹤0.01%
32
-31
FLRN icon
308
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$926 ﹤0.01%
30
NSC icon
309
Norfolk Southern
NSC
$65.2B
$901 ﹤0.01%
3
-3
CTVA icon
310
Corteva
CTVA
$47.1B
$676 ﹤0.01%
+10
SOLV icon
311
Solventum
SOLV
$13.8B
$365 ﹤0.01%
5
BX icon
312
Blackstone
BX
$126B
$171 ﹤0.01%
1
IXUS icon
313
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$165 ﹤0.01%
2
WBD icon
314
Warner Bros
WBD
$70.9B
$78 ﹤0.01%
4
BTE icon
315
Baytex Energy
BTE
$2.54B
$16 ﹤0.01%
7
BUZZ icon
316
VanEck Social Sentiment ETF
BUZZ
$119M
– –
0
ABX
317
Abacus Global Management, Inc.
ABX
$838M
– –
-47,072
ARKF icon
318
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
– –
-77
BKR icon
319
Baker Hughes
BKR
$51.1B
– –
-8
CLH icon
320
Clean Harbors
CLH
$14.1B
– –
-13
CM icon
321
Canadian Imperial Bank of Commerce
CM
$85.6B
– –
-111
DRSK icon
322
Aptus Defined Risk ETF
DRSK
$1.44B
– –
-328
GPK icon
323
Graphic Packaging
GPK
$4.51B
– –
-8,922
JANW icon
324
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$313M
– –
-186
KVUE icon
325
Kenvue
KVUE
$33B
– –
-539
11 12
13
14 15