RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$301M
1-Year Est. Return
19.15%
This Fund
S&P 500
1 Year Est. Return
+19.15%
AUM
$301M
AUM Growth
+$8.24M
(+2.8%)
Holding
330
Top Buys
| 1 | +$2.76M | |
| 2 | +$2.65M | |
| 3 | +$2.11M | |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$2.1M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.97M |
Top Sells
| 1 | +$3.69M | |
| 2 | +$2.34M | |
| 3 | +$2.17M | |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Solventum
SOLV
$12.7B
| – | – |
-5
|
|
||
|
JULU
327
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$145M
| – | – |
-32
|
|
||
|
QBER
328
TrueShares Quarterly Bear Hedge ETF
QBER
$182M
| – | – |
-244
|
|
||
|
DECU
329
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$293M
| – | – |
-168
|
|
||
|
ONEZ
330
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$129M
| – | – |
-135
|
|