RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
ORLY icon
301
O'Reilly Automotive
ORLY
$74.3B
– –
-60
NSC icon
302
Norfolk Southern
NSC
$71.3B
– –
-3
MAR icon
303
Marriott International
MAR
$93.2B
– –
-4
JULW icon
304
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$234M
– –
-150
JPST icon
305
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
– –
-111
JEPQ icon
306
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
– –
-40,674
JEPI icon
307
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
– –
-38,016
ONEZ
308
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$333M
– –
-135
DECU
309
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$55M
– –
-168
QBER
310
TrueShares Quarterly Bear Hedge ETF
QBER
$71M
– –
-244
JULU
311
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$67.4M
– –
-32
SOLV icon
312
Solventum
SOLV
$12.9B
– –
-5
SIXP icon
313
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.1M
– –
-389
WMB icon
314
Williams Companies
WMB
$95B
– –
-122
USHY icon
315
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
– –
-31
TUA icon
316
Simplify Short Term Treasury Futures Strategy ETF
TUA
$779M
– –
-263
SPYC icon
317
Simplify US Equity PLUS Convexity ETF
SPYC
$105M
– –
-22
SPIB icon
318
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-86
HYS icon
319
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
– –
-14
HYLB icon
320
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.43B
– –
-31
HBI
321
DELISTED
Hanesbrands
HBI
– –
-925
GLPI icon
322
Gaming and Leisure Properties
GLPI
$13.3B
– –
-4,554
EWW icon
323
iShares MSCI Mexico ETF
EWW
$2.21B
– –
-6,068
DLR icon
324
Digital Realty Trust
DLR
$67.8B
– –
-15
DECZ icon
325
TrueShares Structured Outcome December ETF
DECZ
$53.7M
– –
-45
10 11 12
13
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