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 Short 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
$104M
$851 ﹤0.01%
+19
NVBU
327
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$30.1M
$850 ﹤0.01%
+32
OCTU
328
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$45.8M
$841 ﹤0.01%
+32
OCTZ
329
TrueShares Structured Outcome October ETF
OCTZ
$14.4M
$828 ﹤0.01%
20
RNG icon
330
RingCentral
RNG
$2.36B
$652 ﹤0.01%
23
SOLV icon
331
Solventum
SOLV
$13.1B
$379 ﹤0.01%
5
BKR icon
332
Baker Hughes
BKR
$48.1B
$307 ﹤0.01%
8
IXUS icon
333
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$155 ﹤0.01%
+2
BX icon
334
Blackstone
BX
$109B
$150 ﹤0.01%
+1
WBD icon
335
Warner Bros
WBD
$57.1B
$46 ﹤0.01%
4
BTE icon
336
Baytex Energy
BTE
$2.43B
$13 ﹤0.01%
7
BUZZ icon
337
VanEck Social Sentiment ETF
BUZZ
$101M
– –
0
PAYX icon
338
Paychex
PAYX
$40.3B
– –
-55
QCLN icon
339
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$512M
– –
-160
SCHX icon
340
Schwab US Large- Cap ETF
SCHX
$61.3B
– –
-72
VOO icon
341
Vanguard S&P 500 ETF
VOO
$765B
– –
-6
ALB icon
342
Albemarle
ALB
$13.6B
– –
-11
ALGN icon
343
Align Technology
ALGN
$9.84B
– –
-19
APRZ icon
344
TrueShares Structured Outcome April ETF
APRZ
$15.3M
– –
-24
AUGZ icon
345
TrueShares Structured Outcome August ETF
AUGZ
$25.3M
– –
-44
BLOK icon
346
Amplify Blockchain Technology ETF
BLOK
$1.29B
– –
-51
DECZ icon
347
TrueShares Structured Outcome December ETF
DECZ
$66M
– –
-45
ETR icon
348
Entergy
ETR
$42.4B
– –
-129
GAMR icon
349
Amplify Video Game Tech ETF
GAMR
$49.9M
– –
-19
GDEC icon
350
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
– –
-99
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