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
DHR icon
76
Danaher
DHR
$150B
$843K 0.33%
4,110
+213
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$178B
$820K 0.32%
16,129
-690
PFE icon
78
Pfizer
PFE
$139B
$820K 0.32%
32,354
+55
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$813K 0.32%
4,211
-250
KO icon
80
Coca-Cola
KO
$295B
$811K 0.32%
11,321
-1,121
QCOM icon
81
Qualcomm
QCOM
$176B
$808K 0.32%
5,258
+34
STX icon
82
Seagate
STX
$48B
$794K 0.31%
9,345
+87
UPS icon
83
United Parcel Service
UPS
$73.2B
$768K 0.3%
6,985
-347
MRK icon
84
Merck
MRK
$212B
$767K 0.3%
8,540
-2,745
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$765K 0.3%
13,895
-547
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.06T
$753K 0.3%
4,870
-2,670
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$741K 0.29%
3,818
-624
SPDW icon
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$737K 0.29%
20,233
+5,702
SPGI icon
89
S&P Global
SPGI
$144B
$719K 0.28%
1,415
+35
MMM icon
90
3M
MMM
$81.3B
$708K 0.28%
4,818
-2,021
ISRG icon
91
Intuitive Surgical
ISRG
$160B
$705K 0.28%
1,424
+7
VTV icon
92
Vanguard Value ETF
VTV
$147B
$705K 0.28%
4,079
-273
BMY icon
93
Bristol-Myers Squibb
BMY
$88.8B
$698K 0.27%
11,444
-133
PEP icon
94
PepsiCo
PEP
$210B
$685K 0.27%
4,570
-241
VUG icon
95
Vanguard Growth ETF
VUG
$195B
$685K 0.27%
1,847
-224
SHW icon
96
Sherwin-Williams
SHW
$82.5B
$648K 0.25%
1,855
-396
XLSR icon
97
SPDR SSGA US Sector Rotation ETF
XLSR
$839M
$647K 0.25%
12,737
+288
VRT icon
98
Vertiv
VRT
$66.4B
$630K 0.25%
8,725
+3,808
BAC icon
99
Bank of America
BAC
$376B
$602K 0.24%
14,435
+5
SPEM icon
100
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$594K 0.23%
15,079
-455
2 3
4
5 6