RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $301M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
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
+$1.93M
2
+$569K
3
+$504K
4
CRH icon
CRH
CRH
+$488K
5
ADI icon
Analog Devices
ADI
+$452K

Top Sells

1
+$931K
2
+$816K
3
+$574K
4
RCL icon
Royal Caribbean
RCL
+$525K
5
DPZ icon
Domino's
DPZ
+$435K

Sector Composition

1 Technology 10.56%
2 Healthcare 4.97%
3 Financials 4.09%
4 Communication Services 4.05%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
326
Lincoln Electric
LECO
$14.3B
– –
-5
LIN icon
327
Linde
LIN
$235B
– –
-489
LYB icon
328
LyondellBasell Industries
LYB
$23.1B
– –
-128
MS icon
329
Morgan Stanley
MS
$299B
– –
-61
NOVZ icon
330
TrueShares Structured Outcome November ETF
NOVZ
$2.46B
– –
-21
OCTW icon
331
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$561M
– –
-153
OCTZ
332
TrueShares Structured Outcome October ETF
OCTZ
$65.1M
– –
-20
RCL icon
333
Royal Caribbean
RCL
$69.8B
– –
-1,677
RGA icon
334
Reinsurance Group of America
RGA
$13.8B
– –
-1,523
RNG icon
335
RingCentral
RNG
$3.48B
– –
-23
RWR icon
336
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-1,116
RWX icon
337
State Street SPDR Dow Jones International Real Estate ETF
RWX
$276M
– –
-1,378
SCHR icon
338
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-1,720
SIXJ icon
339
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
– –
-50
SIXO icon
340
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$415M
– –
-299
SNPS icon
341
Synopsys
SNPS
$87.5B
– –
-693
SPSB icon
342
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-1,380
SPTI icon
343
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-1,495
SPTM icon
344
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
– –
-2,210
SPUC icon
345
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$111M
– –
-19
TOTL icon
346
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
– –
-1,050
TYA icon
347
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$67.4M
– –
-118
WFRD icon
348
Weatherford International
WFRD
$7.15B
– –
-64
XAR icon
349
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.94B
– –
-166
XSD icon
350
State Street SPDR S&P Semiconductor ETF
XSD
$2.24B
– –
-92
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