RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$297M
1-Year Est. Return
18.71%
This Fund
S&P 500
1 Year Est. Return
+18.71%
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
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$235M
| – | – |
-221
|
|
||
327
Comcast
CMCSA
$89.9B
| – | – |
-101
|
|
||
328
Church & Dwight Co
CHD
$22.4B
| – | – |
-12
|
|
||
329
PIMCO Ultra Short Government Active ETF
BILZ
$974M
| – | – |
-43
|
|
||
330
Alexandria Real Estate Equities
ARE
$8.05B
| – | – |
-135
|
|