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

Top Buys

1
+$1.55M
2
+$584K
3
+$554K
4
UPS icon
United Parcel Service
UPS
+$525K
5
ASML icon
ASML
ASML
+$518K

Top Sells

1
+$813K
2
+$811K
3
+$563K
4
RCL icon
Royal Caribbean
RCL
+$525K
5
STX icon
Seagate
STX
+$493K

Sector Composition

1 Technology 10.56%
2 Healthcare 4.97%
3 Financials 4.08%
4 Communication Services 4.05%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
326
Lincoln Electric
LECO
$14.5B
– –
-5
LIN icon
327
Linde
LIN
$205B
– –
-489
LYB icon
328
LyondellBasell Industries
LYB
$16.4B
– –
-128
MS icon
329
Morgan Stanley
MS
$304B
– –
-61
NOVZ icon
330
TrueShares Structured Outcome November ETF
NOVZ
$2.43B
– –
-21
OCTW icon
331
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$544M
– –
-153
OCTZ
332
TrueShares Structured Outcome October ETF
OCTZ
$36.1M
– –
-20
RCL icon
333
Royal Caribbean
RCL
$75.8B
– –
-1,677
RGA icon
334
Reinsurance Group of America
RGA
$12.9B
– –
-1,523
RNG icon
335
RingCentral
RNG
$2.31B
– –
-23
RWR icon
336
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
– –
-1,116
RWX icon
337
SPDR Dow Jones International Real Estate ETF
RWX
$303M
– –
-1,378
SCHR icon
338
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
– –
-1,720
SIXJ icon
339
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$150M
– –
-50
SIXO icon
340
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$409M
– –
-299
SNPS icon
341
Synopsys
SNPS
$97.2B
– –
-693
SPSB icon
342
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
– –
-1,380
SPTI icon
343
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
– –
-1,495
SPTM icon
344
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
– –
-2,210
SPUC icon
345
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$107M
– –
-19
TOTL icon
346
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
– –
-1,050
TYA icon
347
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$84.2M
– –
-118
WFRD icon
348
Weatherford International
WFRD
$6.03B
– –
-64
XAR icon
349
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
– –
-166
XSD icon
350
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
– –
-92
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