RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$301M
1-Year Est. Return
19.15%
This Fund
S&P 500
1 Year Est. Return
+19.15%
AUM
$293M
AUM Growth
+$16.3M
(+5.9%)
Holding
354
Top Buys
| 1 | +$1.93M | |
| 2 | +$569K | |
| 3 | +$504K | |
| 4 |
CRH
CRH
|
+$488K |
| 5 |
Analog Devices
ADI
|
+$452K |
Top Sells
| 1 | +$931K | |
| 2 | +$816K | |
| 3 | +$574K | |
| 4 |
Royal Caribbean
RCL
|
+$525K |
| 5 |
Domino's
DPZ
|
+$435K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 4.97% |
| 3 | Financials | 4.08% |
| 4 | Communication Services | 4.06% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.86M
| – | – |
-29
|
|
||
|
QBUL
352
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.77M
| – | – |
-67
|
|
||
|
OCTU
353
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$67M
| – | – |
-32
|
|
||
|
NVBU
354
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$38.4M
| – | – |
-32
|
|