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 0-1 Year 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
SPUC icon
326
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$107M
$851 ﹤0.01%
+19
NVBU
327
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$38M
$850 ﹤0.01%
+32
OCTU
328
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$68.9M
$841 ﹤0.01%
+32
OCTZ
329
TrueShares Structured Outcome October ETF
OCTZ
$36.1M
$828 ﹤0.01%
20
RNG icon
330
RingCentral
RNG
$2.25B
$652 ﹤0.01%
23
SOLV icon
331
Solventum
SOLV
$13.8B
$379 ﹤0.01%
5
BKR icon
332
Baker Hughes
BKR
$51.1B
$307 ﹤0.01%
8
IXUS icon
333
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$155 ﹤0.01%
+2
BX icon
334
Blackstone
BX
$126B
$150 ﹤0.01%
+1
WBD icon
335
Warner Bros
WBD
$70.9B
$46 ﹤0.01%
4
BTE icon
336
Baytex Energy
BTE
$2.54B
$13 ﹤0.01%
7
BUZZ icon
337
VanEck Social Sentiment ETF
BUZZ
$124M
– –
0
APRZ icon
338
TrueShares Structured Outcome April ETF
APRZ
$17.4M
– –
-24
AUGZ icon
339
TrueShares Structured Outcome August ETF
AUGZ
$24.6M
– –
-44
BLOK icon
340
Amplify Blockchain Technology ETF
BLOK
$1.31B
– –
-51
DECZ icon
341
TrueShares Structured Outcome December ETF
DECZ
$58.5M
– –
-45
ETR icon
342
Entergy
ETR
$43.1B
– –
-129
GAMR icon
343
Amplify Video Game Tech ETF
GAMR
$42M
– –
-19
GDEC icon
344
FT Vest US Equity Moderate Buffer ETF December
GDEC
$455M
– –
-99
IBUY icon
345
Amplify Online Retail ETF
IBUY
$147M
– –
-61
IPAY icon
346
Amplify Mobile Payments ETF
IPAY
$209M
– –
-27
JANZ icon
347
TrueShares Structured Outcome January ETF
JANZ
$78.1M
– –
-24
JULZ icon
348
TrueShares Structured Outcome July ETF
JULZ
$20.5M
– –
-19
MARZ icon
349
TrueShares Structured Outcome March ETF
MARZ
$17M
– –
-26
MDLZ icon
350
Mondelez International
MDLZ
$73.9B
– –
-12
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14
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