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
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$1.94M 0.76%
37,396
+1,240
META icon
27
Meta Platforms (Facebook)
META
$1.8T
$1.93M 0.76%
3,347
-282
DSTL icon
28
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$1.89M 0.74%
34,780
+1,157
BABA icon
29
Alibaba
BABA
$387B
$1.81M 0.71%
13,677
-1,059
NFLX icon
30
Netflix
NFLX
$510B
$1.77M 0.69%
1,893
-66
AMZN icon
31
Amazon
AMZN
$2.27T
$1.71M 0.67%
8,974
-2,022
JPM icon
32
JPMorgan Chase
JPM
$810B
$1.66M 0.65%
6,786
-211
ABBV icon
33
AbbVie
ABBV
$406B
$1.59M 0.62%
7,574
-179
PM icon
34
Philip Morris
PM
$246B
$1.58M 0.62%
9,937
-424
COIN icon
35
Coinbase
COIN
$86.3B
$1.53M 0.6%
8,869
-270
XLRE icon
36
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$1.52M 0.6%
36,395
+1,335
QQEW icon
37
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$1.44M 0.57%
11,937
-615
SPLG icon
38
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.39M 0.54%
21,102
-703
PYPL icon
39
PayPal
PYPL
$64.4B
$1.39M 0.54%
21,254
+62
COST icon
40
Costco
COST
$415B
$1.34M 0.53%
1,420
-135
VZ icon
41
Verizon
VZ
$171B
$1.31M 0.51%
28,914
-1,472
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.28M 0.5%
8,778
-10,989
AVGO icon
43
Broadcom
AVGO
$1.65T
$1.24M 0.49%
7,417
-2,006
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$1.24M 0.48%
+13,370
ZTS icon
45
Zoetis
ZTS
$63.8B
$1.23M 0.48%
7,491
+383
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.07T
$1.21M 0.47%
7,732
-2,995
T icon
47
AT&T
T
$188B
$1.19M 0.47%
41,953
-1,363
HD icon
48
Home Depot
HD
$390B
$1.17M 0.46%
3,186
-2
UNH icon
49
UnitedHealth
UNH
$323B
$1.16M 0.45%
2,211
-7
ROKU icon
50
Roku
ROKU
$13.9B
$1.14M 0.45%
16,182
+185
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