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
BABA icon
51
Alibaba
BABA
$324B
$1.46M 0.48%
9,935
-2,933
ACN icon
52
Accenture
ACN
$129B
$1.46M 0.48%
5,427
+3,905
VZ icon
53
Verizon
VZ
$215B
$1.45M 0.48%
35,672
+4,842
ASML icon
54
ASML
ASML
$525B
$1.42M 0.47%
1,324
-175
NFLX icon
55
Netflix
NFLX
$413B
$1.41M 0.47%
15,091
+1,971
COST icon
56
Costco
COST
$447B
$1.41M 0.47%
1,639
+181
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.67T
$1.4M 0.46%
4,463
-389
LLY icon
58
Eli Lilly
LLY
$951B
$1.37M 0.45%
1,273
-125
DHR icon
59
Danaher
DHR
$144B
$1.36M 0.45%
5,958
-50
AMD icon
60
Advanced Micro Devices
AMD
$311B
$1.36M 0.45%
6,365
-1,775
FISV
61
Fiserv Inc
FISV
$33.8B
$1.33M 0.44%
19,761
+19,741
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.29M 0.43%
8,339
-163
MRK icon
63
Merck
MRK
$296B
$1.28M 0.43%
12,160
+193
D icon
64
Dominion Energy
D
$53.5B
$1.22M 0.41%
20,847
+12,714
FSLR icon
65
First Solar
FSLR
$21.2B
$1.22M 0.41%
4,671
-2,003
MA icon
66
Mastercard
MA
$468B
$1.19M 0.39%
2,080
+189
IWM icon
67
iShares Russell 2000 ETF
IWM
$73.4B
$1.17M 0.39%
4,748
-666
QQEW icon
68
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.16M 0.38%
8,135
-3,379
JNJ icon
69
Johnson & Johnson
JNJ
$595B
$1.13M 0.38%
5,476
-195
VRT icon
70
Vertiv
VRT
$93.5B
$1.13M 0.37%
6,961
-1,814
CVS icon
71
CVS Health
CVS
$102B
$1.11M 0.37%
14,007
-1,288
INTU icon
72
Intuit
INTU
$121B
$1.11M 0.37%
1,672
+291
APO icon
73
Apollo Global Management
APO
$62B
$1.1M 0.36%
+7,584
STX icon
74
Seagate
STX
$78B
$1.08M 0.36%
3,936
-2,436
ZTS icon
75
Zoetis
ZTS
$53.2B
$1.08M 0.36%
8,594
+2,129
1 2
3
4 5