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
MO icon
76
Altria Group
MO
$115B
$1.08M 0.36%
18,691
+3,463
T icon
77
AT&T
T
$201B
$1.07M 0.36%
43,204
+8,123
JAAA icon
78
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.07M 0.36%
21,173
+2,097
TGT icon
79
Target
TGT
$54.7B
$1.07M 0.36%
10,945
+2,137
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.06M 0.35%
11,577
-40,293
HD icon
81
Home Depot
HD
$365B
$1.05M 0.35%
3,066
+312
NEE icon
82
NextEra Energy
NEE
$193B
$1.04M 0.35%
13,009
+3,800
PFE icon
83
Pfizer
PFE
$151B
$1.03M 0.34%
41,194
+2,434
QCOM icon
84
Qualcomm
QCOM
$147B
$1.02M 0.34%
5,970
-44
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
$1.01M 0.33%
14,109
-284
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.01M 0.33%
1,475
-194
SPGI icon
87
S&P Global
SPGI
$133B
$986K 0.33%
1,886
+327
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$208B
$977K 0.32%
15,637
+42
WMT icon
89
Walmart Inc
WMT
$1.02T
$974K 0.32%
8,744
+359
PG icon
90
Procter & Gamble
PG
$371B
$973K 0.32%
6,792
+738
CSCO icon
91
Cisco
CSCO
$312B
$968K 0.32%
12,560
+309
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$947K 0.31%
3,744
-1,582
ISRG icon
93
Intuitive Surgical
ISRG
$177B
$917K 0.3%
1,619
+27
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$883K 0.29%
11,372
+1,098
VUG icon
95
Vanguard Growth ETF
VUG
$194B
$871K 0.29%
1,785
-7
BMY icon
96
Bristol-Myers Squibb
BMY
$125B
$815K 0.27%
15,115
+1,196
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$805K 0.27%
5,589
-3,169
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$791K 0.26%
8,132
-2,547
VTV icon
99
Vanguard Value ETF
VTV
$169B
$784K 0.26%
4,107
+70
PRU icon
100
Prudential Financial
PRU
$34.4B
$769K 0.26%
6,809
+560
2 3
4
5 6