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
$301M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.65M
3
+$2.11M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.97M

Top Sells

1
+$3.69M
2
+$2.34M
3
+$2.17M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.09M
5
ROKU icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.65T
$2.2M 0.73%
3,326
+466
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$74.6B
$2.16M 0.72%
15,051
+14,843
BUFD icon
28
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.71B
$2.12M 0.7%
+75,144
JPM icon
29
JPMorgan Chase
JPM
$803B
$1.98M 0.66%
6,157
-136
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$1.97M 0.65%
+20,431
JMBS icon
31
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$1.96M 0.65%
+43,003
AMZN icon
32
Amazon
AMZN
$2.24T
$1.94M 0.65%
8,417
-113
MCHI icon
33
iShares MSCI China ETF
MCHI
$7.36B
$1.86M 0.62%
30,908
-2,593
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$1.84M 0.61%
53,706
+49,651
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$1.82M 0.6%
19,545
+3,831
AVGO icon
36
Broadcom
AVGO
$1.51T
$1.74M 0.58%
5,014
-443
ULTA icon
37
Ulta Beauty
ULTA
$30B
$1.71M 0.57%
2,828
+50
COIN icon
38
Coinbase
COIN
$48.9B
$1.71M 0.57%
7,540
+1,176
ALGN icon
39
Align Technology
ALGN
$13.6B
$1.7M 0.57%
10,910
-1,438
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$1.66M 0.55%
41,131
+4,047
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.65M 0.55%
20,483
-3,442
PYPL icon
42
PayPal
PYPL
$42B
$1.65M 0.55%
28,263
+3,472
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.59M 0.53%
19,776
-2,010
ABBV icon
44
AbbVie
ABBV
$414B
$1.58M 0.52%
6,896
-231
UPS icon
45
United Parcel Service
UPS
$97.2B
$1.52M 0.5%
15,317
+150
PM icon
46
Philip Morris
PM
$286B
$1.52M 0.5%
9,472
+1,498
MU icon
47
Micron Technology
MU
$464B
$1.52M 0.5%
5,316
-4,311
UNH icon
48
UnitedHealth
UNH
$267B
$1.49M 0.5%
4,519
-271
NCLH icon
49
Norwegian Cruise Line
NCLH
$10.1B
$1.49M 0.49%
+66,717
LULU icon
50
lululemon athletica
LULU
$20.7B
$1.47M 0.49%
7,086
+2,079
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