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
SHW icon
101
Sherwin-Williams
SHW
$86.6B
$749K 0.25%
2,310
+321
TXN icon
102
Texas Instruments
TXN
$184B
$748K 0.25%
4,311
+944
KO icon
103
Coca-Cola
KO
$341B
$741K 0.25%
10,604
+789
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$104B
$737K 0.24%
3,354
-214
PEP icon
105
PepsiCo
PEP
$226B
$733K 0.24%
5,104
+369
BAC icon
106
Bank of America
BAC
$363B
$730K 0.24%
13,279
-688
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$649K 0.22%
8,932
-1,793
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.9B
$627K 0.21%
14,121
+806
XLSR icon
109
State Street US Sector Rotation ETF
XLSR
$907M
$627K 0.21%
10,057
-1,740
PLD icon
110
Prologis
PLD
$131B
$582K 0.19%
4,558
-340
BK icon
111
Bank of New York Mellon
BK
$81.4B
$570K 0.19%
4,912
-415
AXP icon
112
American Express
AXP
$211B
$551K 0.18%
1,490
-120
LMT icon
113
Lockheed Martin
LMT
$153B
$544K 0.18%
1,124
+26
LRCX icon
114
Lam Research
LRCX
$270B
$536K 0.18%
3,129
-1,736
WFC icon
115
Wells Fargo
WFC
$256B
$523K 0.17%
5,609
-430
IQV icon
116
IQVIA
IQV
$29.5B
$482K 0.16%
2,139
-176
ADI icon
117
Analog Devices
ADI
$165B
$475K 0.16%
1,752
-129
IBKR icon
118
Interactive Brokers
IBKR
$31B
$465K 0.15%
7,229
-560
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$450K 0.15%
3,768
-1,634
MCK icon
120
McKesson
MCK
$122B
$442K 0.15%
538
-29
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$439K 0.15%
2,830
-256
V icon
122
Visa
V
$616B
$439K 0.15%
1,250
-83
STE icon
123
Steris
STE
$23.9B
$438K 0.15%
+1,728
PH icon
124
Parker-Hannifin
PH
$125B
$438K 0.15%
498
-51
DAL icon
125
Delta Air Lines
DAL
$42B
$436K 0.14%
6,280
-451
3 4
5
6 7