RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $293M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$910K
3
+$856K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$577K
5
UNH icon
UnitedHealth
UNH
+$559K

Top Sells

1
+$1.85M
2
+$1.42M
3
+$940K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$548K
5
ORCL icon
Oracle
ORCL
+$526K

Sector Composition

1 Technology 9.93%
2 Financials 4.65%
3 Healthcare 4.43%
4 Communication Services 4.13%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$2.17M 0.78%
39,838
+2,442
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.1M 0.76%
36,961
+1,153
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$2.03M 0.74%
25,208
+11,288
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$2.02M 0.73%
41,452
-608
AMZN icon
30
Amazon
AMZN
$2.51T
$1.97M 0.71%
9,002
+28
DSTL icon
31
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$1.95M 0.71%
35,291
+511
JPM icon
32
JPMorgan Chase
JPM
$827B
$1.87M 0.67%
6,438
-348
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$1.86M 0.67%
25,534
+4,432
MCHI icon
34
iShares MSCI China ETF
MCHI
$8.19B
$1.84M 0.66%
33,375
-25,733
AVGO icon
35
Broadcom
AVGO
$1.62T
$1.71M 0.62%
6,215
-1,202
FETH
36
Fidelity Ethereum Fund
FETH
$1.32B
$1.65M 0.59%
65,374
+17,081
PYPL icon
37
PayPal
PYPL
$58.8B
$1.62M 0.58%
21,753
+499
QQEW icon
38
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$1.61M 0.58%
11,771
-166
BABA icon
39
Alibaba
BABA
$367B
$1.53M 0.55%
13,461
-216
XLRE icon
40
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$1.49M 0.54%
36,005
-390
ROKU icon
41
Roku
ROKU
$14.7B
$1.45M 0.53%
16,525
+343
ULTA icon
42
Ulta Beauty
ULTA
$23.7B
$1.4M 0.51%
2,990
+24
COST icon
43
Costco
COST
$409B
$1.39M 0.5%
1,409
-11
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.34T
$1.39M 0.5%
7,851
+119
ABBV icon
45
AbbVie
ABBV
$411B
$1.37M 0.49%
7,372
-202
PM icon
46
Philip Morris
PM
$242B
$1.35M 0.49%
7,412
-2,525
MU icon
47
Micron Technology
MU
$277B
$1.3M 0.47%
10,516
+233
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$1.26M 0.46%
5,561
+1,350
AMD icon
49
Advanced Micro Devices
AMD
$402B
$1.26M 0.46%
8,875
+488
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$1.25M 0.45%
13,553
+183
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