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
QCOM icon
76
Qualcomm
QCOM
$147B
$1M 0.34%
6,014
+238
T icon
77
AT&T
T
$198B
$991K 0.34%
35,081
+834
PFE icon
78
Pfizer
PFE
$151B
$988K 0.34%
38,760
-694
JAAA icon
79
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$969K 0.33%
19,076
+47
ZTS icon
80
Zoetis
ZTS
$53.3B
$946K 0.32%
6,465
-1,343
INTU icon
81
Intuit
INTU
$119B
$943K 0.32%
1,381
-13
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$205B
$934K 0.32%
15,595
+11
PG icon
83
Procter & Gamble
PG
$370B
$930K 0.32%
6,054
+635
LULU icon
84
lululemon athletica
LULU
$19.9B
$891K 0.3%
5,007
+1,627
WMT icon
85
Walmart Inc
WMT
$1.01T
$864K 0.3%
8,385
+86
VUG icon
86
Vanguard Growth ETF
VUG
$192B
$859K 0.29%
1,792
-8
CSCO icon
87
Cisco
CSCO
$309B
$838K 0.29%
12,251
+202
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$805K 0.27%
10,274
-391
TGT icon
89
Target
TGT
$53.5B
$790K 0.27%
8,808
+126
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$103B
$770K 0.26%
3,568
-64
SBUX icon
91
Starbucks
SBUX
$108B
$770K 0.26%
9,099
+16
SPGI icon
92
S&P Global
SPGI
$132B
$759K 0.26%
1,559
+120
VTV icon
93
Vanguard Value ETF
VTV
$168B
$753K 0.26%
4,037
+11
EMXC icon
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$724K 0.25%
10,725
-222
BAC icon
95
Bank of America
BAC
$354B
$721K 0.25%
13,967
+97
ISRG icon
96
Intuitive Surgical
ISRG
$174B
$712K 0.24%
1,592
+151
XLSR icon
97
State Street US Sector Rotation ETF
XLSR
$899M
$703K 0.24%
11,797
-205
NEE icon
98
NextEra Energy
NEE
$190B
$695K 0.24%
9,209
+869
SHW icon
99
Sherwin-Williams
SHW
$84.8B
$689K 0.24%
1,989
+104
PEP icon
100
PepsiCo
PEP
$226B
$665K 0.23%
4,735
-136
2 3
4
5 6