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
$293M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$569K
3
+$504K
4
CRH icon
CRH
CRH
+$488K
5
ADI icon
Analog Devices
ADI
+$452K

Top Sells

1
+$931K
2
+$816K
3
+$574K
4
RCL icon
Royal Caribbean
RCL
+$525K
5
DPZ icon
Domino's
DPZ
+$435K

Sector Composition

1 Technology 10.56%
2 Healthcare 4.97%
3 Financials 4.08%
4 Communication Services 4.06%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
26
iShares MSCI China ETF
MCHI
$7.1B
$2.21M 0.75%
33,501
+126
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$2.2M 0.75%
42,985
+96
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$2.17M 0.74%
38,016
+1,055
COIN icon
29
Coinbase
COIN
$47.7B
$2.15M 0.73%
6,364
-2,408
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$2.1M 0.72%
2,860
-460
DSTL icon
31
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
$2.09M 0.71%
36,107
+816
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$2.03M 0.69%
41,624
+172
JPM icon
33
JPMorgan Chase
JPM
$797B
$1.98M 0.68%
6,293
-145
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.94M 0.66%
23,925
-1,283
AMZN icon
35
Amazon
AMZN
$2.21T
$1.87M 0.64%
8,530
-472
AVGO icon
36
Broadcom
AVGO
$1.47T
$1.8M 0.61%
5,457
-758
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.71M 0.58%
21,786
-3,748
PYPL icon
38
PayPal
PYPL
$42.3B
$1.66M 0.57%
24,791
+3,038
UNH icon
39
UnitedHealth
UNH
$260B
$1.65M 0.56%
4,790
+787
ABBV icon
40
AbbVie
ABBV
$412B
$1.65M 0.56%
7,127
-245
QQEW icon
41
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.68B
$1.62M 0.55%
11,514
-257
MU icon
42
Micron Technology
MU
$434B
$1.61M 0.55%
9,627
-889
NFLX icon
43
Netflix
NFLX
$408B
$1.57M 0.54%
13,120
-4,700
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
$1.56M 0.53%
37,084
+1,079
ALGN icon
45
Align Technology
ALGN
$13B
$1.55M 0.53%
+12,348
ULTA icon
46
Ulta Beauty
ULTA
$29.4B
$1.52M 0.52%
2,778
-212
STX icon
47
Seagate
STX
$78.2B
$1.5M 0.51%
6,372
-2,087
ROKU icon
48
Roku
ROKU
$14B
$1.5M 0.51%
14,960
-1,565
FSLR icon
49
First Solar
FSLR
$21.1B
$1.47M 0.5%
6,674
-210
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.52B
$1.47M 0.5%
15,714
+2,161
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