RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $277M
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.5M
3
+$2.59M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.24M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$977K

Top Sells

1
+$2.61M
2
+$1.96M
3
+$1.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.59M

Sector Composition

1 Technology 8.65%
2 Healthcare 4.76%
3 Consumer Discretionary 4.22%
4 Financials 4.13%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
376
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
– –
-37
VOT icon
377
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-165
VTI icon
378
Vanguard Total Stock Market ETF
VTI
$543B
– –
-2,125
VTRS icon
379
Viatris
VTRS
$11.9B
– –
-23
VV icon
380
Vanguard Large-Cap ETF
VV
$46B
– –
-1,098
WELL icon
381
Welltower
WELL
$117B
– –
-79
WM icon
382
Waste Management
WM
$86.8B
– –
-26
XLE icon
383
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-180
XT icon
384
iShares Future Exponential Technologies ETF
XT
$3.73B
– –
-153
ZROZ icon
385
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
– –
-11
AHR icon
386
American Healthcare REIT
AHR
$7.31B
– –
-859
EIPI
387
FT Energy Income Partners Enhanced Income ETF
EIPI
$888M
– –
-1
ETHU
388
2x Ether ETF
ETHU
$1.92B
– –
-12,187
BTC
389
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
– –
-203
SMAX
390
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.6M
– –
-33
ECG
391
Everus Construction Group
ECG
$4.51B
– –
-17
LGF.A
392
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-43
EQC
393
DELISTED
Equity Commonwealth
EQC
– –
-75
MUI
394
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-2
IVW icon
395
iShares S&P 500 Growth ETF
IVW
$65.8B
– –
-76
JOBY icon
396
Joby Aviation
JOBY
$14B
– –
-154
JPXN icon
397
iShares JPX-Nikkei 400 ETF
JPXN
$104M
– –
-6
AAL icon
398
American Airlines Group
AAL
$7.83B
– –
-100
ACIC icon
399
American Coastal Insurance
ACIC
$575M
– –
-100
ADSK icon
400
Autodesk
ADSK
$64.7B
– –
-35
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