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
$293M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$569K
3
+$504K
4
CRH icon
CRH
CRH
+$488K
5
ADI icon
Analog Devices
ADI
+$452K

Top Sells

1
+$931K
2
+$816K
3
+$574K
4
RCL icon
Royal Caribbean
RCL
+$525K
5
DPZ icon
Domino's
DPZ
+$435K

Sector Composition

1 Technology 10.56%
2 Healthcare 4.97%
3 Financials 4.08%
4 Communication Services 4.06%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
301
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
$1.15K ﹤0.01%
31
NVO icon
302
Novo Nordisk
NVO
$163B
$1.11K ﹤0.01%
20
CHD icon
303
Church & Dwight Co
CHD
$24.4B
$1.05K ﹤0.01%
12
MAR icon
304
Marriott International
MAR
$89B
$1.04K ﹤0.01%
4
-4
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.3B
$1K ﹤0.01%
9
SPYC icon
306
Simplify US Equity PLUS Convexity ETF
SPYC
$95M
$947 ﹤0.01%
22
JULU
307
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$144M
$936 ﹤0.01%
32
-31
FLRN icon
308
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$926 ﹤0.01%
30
NSC icon
309
Norfolk Southern
NSC
$71.2B
$901 ﹤0.01%
3
-3
CTVA icon
310
Corteva
CTVA
$53.1B
$676 ﹤0.01%
+10
SOLV icon
311
Solventum
SOLV
$12.3B
$365 ﹤0.01%
5
BX icon
312
Blackstone
BX
$86.9B
$171 ﹤0.01%
1
IXUS icon
313
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$165 ﹤0.01%
2
WBD icon
314
Warner Bros
WBD
$69.9B
$78 ﹤0.01%
4
BTE icon
315
Baytex Energy
BTE
$2.97B
$16 ﹤0.01%
7
BUZZ icon
316
VanEck Social Sentiment ETF
BUZZ
$91.1M
– –
0
GPK icon
317
Graphic Packaging
GPK
$3.33B
– –
-8,922
CLH icon
318
Clean Harbors
CLH
$15.7B
– –
-13
ABX
319
Abacus Global Management
ABX
$942M
– –
-47,072
ARKF icon
320
ARK Blockchain & Fintech Innovation ETF
ARKF
$817M
– –
-77
BKR icon
321
Baker Hughes
BKR
$61.8B
– –
-8
CM icon
322
Canadian Imperial Bank of Commerce
CM
$93.1B
– –
-111
DRSK icon
323
Aptus Defined Risk ETF
DRSK
$1.46B
– –
-328
JANW icon
324
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$333M
– –
-186
KVUE icon
325
Kenvue
KVUE
$34.8B
– –
-539
11 12
13
14 15