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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.1M 0.43%
13,920
+2,489
CVS icon
52
CVS Health
CVS
$105B
$1.09M 0.43%
16,092
-435
ULTA icon
53
Ulta Beauty
ULTA
$23.9B
$1.09M 0.43%
2,966
+110
ORCL icon
54
Oracle
ORCL
$830B
$1.09M 0.43%
7,771
-319
MO icon
55
Altria Group
MO
$109B
$1.07M 0.42%
17,905
-99
IWM icon
56
iShares Russell 2000 ETF
IWM
$69.9B
$1.07M 0.42%
5,375
-470
JNJ icon
57
Johnson & Johnson
JNJ
$465B
$1.03M 0.4%
6,195
-372
CMG icon
58
Chipotle Mexican Grill
CMG
$56.1B
$1.01M 0.4%
20,162
+702
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.01M 0.39%
15,964
-1,467
CSCO icon
60
Cisco
CSCO
$277B
$1M 0.39%
16,249
-434
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$93.7B
$980K 0.38%
4,748
-5,691
MA icon
62
Mastercard
MA
$507B
$979K 0.38%
1,785
-460
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$977K 0.38%
+19,263
SBUX icon
64
Starbucks
SBUX
$97B
$974K 0.38%
9,925
-56
LLY icon
65
Eli Lilly
LLY
$720B
$961K 0.38%
1,164
+1
LULU icon
66
lululemon athletica
LULU
$19.9B
$931K 0.37%
3,288
-43
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$920K 0.36%
11,264
-24,010
PG icon
68
Procter & Gamble
PG
$354B
$905K 0.36%
5,312
-841
MU icon
69
Micron Technology
MU
$227B
$894K 0.35%
10,283
-80
FETH
70
Fidelity Ethereum Fund
FETH
$1.61B
$881K 0.35%
48,293
-3,127
WMT icon
71
Walmart
WMT
$859B
$880K 0.35%
10,019
-2,006
AMD icon
72
Advanced Micro Devices
AMD
$378B
$862K 0.34%
8,387
+209
IBB icon
73
iShares Biotechnology ETF
IBB
$6.17B
$861K 0.34%
6,729
-62
INTU icon
74
Intuit
INTU
$184B
$854K 0.33%
1,391
+45
FSLR icon
75
First Solar
FSLR
$24.9B
$853K 0.33%
6,745
+6,734
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3
4 5