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
AGNC icon
401
AGNC Investment
AGNC
$10.5B
– –
-200
AQST icon
402
Aquestive Therapeutics
AQST
$856M
– –
-1,602
ARKK icon
403
ARK Innovation ETF
ARKK
$9B
– –
-428
AVB icon
404
AvalonBay Communities
AVB
$26.6B
– –
-92
AVXL icon
405
Anavex Life Sciences
AVXL
$771M
– –
-132
AWK icon
406
American Water Works
AWK
$28.1B
– –
-205
AXON icon
407
Axon Enterprise
AXON
$52.7B
– –
-5
BA icon
408
Boeing
BA
$161B
– –
-6
BBAG icon
409
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
– –
-12
BDX icon
410
Becton Dickinson
BDX
$54.2B
– –
-48
BFOR icon
411
Barron's 400 ETF
BFOR
$179M
– –
-49
BG icon
412
Bunge Global
BG
$19.5B
– –
-120
BHF icon
413
Brighthouse Financial
BHF
$2.66B
– –
-14
BITB icon
414
Bitwise Bitcoin ETF
BITB
$4.09B
– –
-1,940
BLK icon
415
Blackrock
BLK
$180B
– –
-20
BND icon
416
Vanguard Total Bond Market
BND
$138B
– –
-655
BRDG
417
DELISTED
Bridge Investment Group
BRDG
– –
-114
BRK.B icon
418
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-233
BTI icon
419
British American Tobacco
BTI
$112B
– –
-18
BUCK icon
420
Simplify Stable Income ETF
BUCK
$354M
– –
-31
BW icon
421
Babcock & Wilcox
BW
$340M
– –
-3,300
BYLD icon
422
iShares Yield Optimized Bond ETF
BYLD
$274M
– –
-48,133
C icon
423
Citigroup
C
$174B
– –
-251
CACI icon
424
CACI
CACI
$11.3B
– –
-4
CARR icon
425
Carrier Global
CARR
$47.8B
– –
-159
15 16
17
18 19