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
DECZ icon
301
TrueShares Structured Outcome December ETF
DECZ
$65.5M
$1.6K ﹤0.01%
45
SCHX icon
302
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.59K ﹤0.01%
72
+37
BBY icon
303
Best Buy
BBY
$16.7B
$1.55K ﹤0.01%
21
SIXJ icon
304
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$171M
$1.5K ﹤0.01%
+50
MPC icon
305
Marathon Petroleum
MPC
$56.1B
$1.46K ﹤0.01%
10
-2,133
IPAY icon
306
Amplify Mobile Payments ETF
IPAY
$255M
$1.44K ﹤0.01%
27
-10
NSC icon
307
Norfolk Southern
NSC
$65B
$1.42K ﹤0.01%
6
NVO icon
308
Novo Nordisk
NVO
$242B
$1.39K ﹤0.01%
20
-120
PANW icon
309
Palo Alto Networks
PANW
$141B
$1.36K ﹤0.01%
8
-100
ICVT icon
310
iShares Convertible Bond ETF
ICVT
$3.01B
$1.34K ﹤0.01%
16
-10,415
CHD icon
311
Church & Dwight Co
CHD
$21.6B
$1.32K ﹤0.01%
12
HYS icon
312
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$1.31K ﹤0.01%
14
WFRD icon
313
Weatherford International
WFRD
$4.47B
$1.28K ﹤0.01%
24
GAMR icon
314
Amplify Video Game Tech ETF
GAMR
$51M
$1.26K ﹤0.01%
19
-6
TIPX icon
315
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$1.25K ﹤0.01%
65
+9
PAWZ icon
316
ProShares Pet Care ETF
PAWZ
$54.5M
$1.15K ﹤0.01%
22
-7
USHY icon
317
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.14K ﹤0.01%
31
HYLB icon
318
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$1.12K ﹤0.01%
31
TIP icon
319
iShares TIPS Bond ETF
TIP
$13.9B
$1K ﹤0.01%
9
-430
LECO icon
320
Lincoln Electric
LECO
$13B
$946 ﹤0.01%
5
FLRN icon
321
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$925 ﹤0.01%
30
NOVZ icon
322
TrueShares Structured Outcome November ETF
NOVZ
$2.43B
$818 ﹤0.01%
21
MDLZ icon
323
Mondelez International
MDLZ
$80.8B
$814 ﹤0.01%
12
-3,979
ALB icon
324
Albemarle
ALB
$10.9B
$792 ﹤0.01%
11
-78
MARZ icon
325
TrueShares Structured Outcome March ETF
MARZ
$16M
$792 ﹤0.01%
26
11 12
13
14 15