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
ASML icon
51
ASML
ASML
$521B
$1.45M 0.5%
1,499
+535
VZ icon
52
Verizon
VZ
$213B
$1.35M 0.46%
30,830
+2,098
COST icon
53
Costco
COST
$446B
$1.35M 0.46%
1,458
+49
VRT icon
54
Vertiv
VRT
$92.6B
$1.32M 0.45%
8,775
-29
AMD icon
55
Advanced Micro Devices
AMD
$311B
$1.32M 0.45%
8,140
-735
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$1.32M 0.45%
5,326
-235
IWM icon
57
iShares Russell 2000 ETF
IWM
$72.6B
$1.31M 0.45%
5,414
-265
PM icon
58
Philip Morris
PM
$277B
$1.29M 0.44%
7,974
+562
UPS icon
59
United Parcel Service
UPS
$94.6B
$1.27M 0.43%
15,167
+6,284
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$1.23M 0.42%
8,758
-466
DHR icon
61
Danaher
DHR
$142B
$1.19M 0.41%
6,008
+1,646
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.18M 0.4%
8,502
-481
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.63T
$1.18M 0.4%
4,852
-11
CVS icon
64
CVS Health
CVS
$102B
$1.15M 0.39%
15,295
-615
ORCL icon
65
Oracle
ORCL
$420B
$1.13M 0.39%
4,019
-1,347
HD icon
66
Home Depot
HD
$360B
$1.12M 0.38%
2,754
-577
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$684B
$1.11M 0.38%
1,669
+480
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.45B
$1.09M 0.37%
14,393
+305
IBB icon
69
iShares Biotechnology ETF
IBB
$8.38B
$1.08M 0.37%
7,457
+168
MA icon
70
Mastercard
MA
$461B
$1.08M 0.37%
1,891
+105
LLY icon
71
Eli Lilly
LLY
$945B
$1.07M 0.36%
1,398
+173
JNJ icon
72
Johnson & Johnson
JNJ
$592B
$1.05M 0.36%
5,671
-360
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.75B
$1.05M 0.36%
10,679
+56
MO icon
74
Altria Group
MO
$114B
$1.01M 0.34%
15,228
-842
MRK icon
75
Merck
MRK
$296B
$1M 0.34%
11,967
-289
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3
4 5