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
$277M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$910K
3
+$856K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$577K
5
UNH icon
UnitedHealth
UNH
+$559K

Top Sells

1
+$1.85M
2
+$1.42M
3
+$940K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$548K
5
ORCL icon
Oracle
ORCL
+$526K

Sector Composition

1 Technology 9.93%
2 Financials 4.65%
3 Healthcare 4.43%
4 Communication Services 4.13%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
301
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$1.86K ﹤0.01%
143
SPD icon
302
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.3M
$1.75K ﹤0.01%
+46
JULU
303
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$141M
$1.74K ﹤0.01%
63
MSCI icon
304
MSCI
MSCI
$42.5B
$1.73K ﹤0.01%
3
ONEZ
305
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$123M
$1.72K ﹤0.01%
+68
QBUL
306
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.86M
$1.71K ﹤0.01%
67
MPC icon
307
Marathon Petroleum
MPC
$60.1B
$1.66K ﹤0.01%
10
PANW icon
308
Palo Alto Networks
PANW
$140B
$1.64K ﹤0.01%
8
SIXJ icon
309
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$172M
$1.6K ﹤0.01%
50
TYA icon
310
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$89.8M
$1.6K ﹤0.01%
118
-4
NSC icon
311
Norfolk Southern
NSC
$63.7B
$1.54K ﹤0.01%
6
ICVT icon
312
iShares Convertible Bond ETF
ICVT
$2.9B
$1.44K ﹤0.01%
16
BBY icon
313
Best Buy
BBY
$15.9B
$1.41K ﹤0.01%
21
NVO icon
314
Novo Nordisk
NVO
$214B
$1.38K ﹤0.01%
20
HYS icon
315
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.33K ﹤0.01%
14
TIPX icon
316
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$1.24K ﹤0.01%
65
USHY icon
317
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.16K ﹤0.01%
31
CHD icon
318
Church & Dwight Co
CHD
$20.2B
$1.15K ﹤0.01%
12
HYLB icon
319
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$1.15K ﹤0.01%
31
LECO icon
320
Lincoln Electric
LECO
$12.4B
$1.04K ﹤0.01%
5
TIP icon
321
iShares TIPS Bond ETF
TIP
$13.8B
$990 ﹤0.01%
9
FLRN icon
322
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$925 ﹤0.01%
30
SPYC icon
323
Simplify US Equity PLUS Convexity ETF
SPYC
$94.1M
$911 ﹤0.01%
+22
NOVZ icon
324
TrueShares Structured Outcome November ETF
NOVZ
$2.45B
$882 ﹤0.01%
21
FLJJ icon
325
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.65M
$878 ﹤0.01%
+29
11 12
13
14 15