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
TJX icon
126
TJX Companies
TJX
$177B
$431K 0.14%
2,805
-135
LHX icon
127
L3Harris
LHX
$68.7B
$415K 0.14%
1,413
-108
AMT icon
128
American Tower
AMT
$89.1B
$406K 0.13%
2,311
-610
SPEM icon
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$396K 0.13%
8,468
-1,294
PHM icon
130
Pultegroup
PHM
$25.4B
$377K 0.13%
3,213
-251
XLC icon
131
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$377K 0.13%
3,198
-509
ADBE icon
132
Adobe
ADBE
$111B
$376K 0.12%
1,073
-64
LIN icon
133
Linde
LIN
$232B
$374K 0.12%
+876
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$367K 0.12%
7,836
-1,751
CCL icon
135
Carnival Corp
CCL
$39.4B
$367K 0.12%
12,017
-863
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$360K 0.12%
6,572
-245
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$354K 0.12%
6,228
-208
NOW icon
138
ServiceNow
NOW
$118B
$345K 0.11%
2,249
+519
QSR icon
139
Restaurant Brands International
QSR
$25B
$344K 0.11%
5,043
-226
SLB icon
140
SLB Ltd
SLB
$72.6B
$341K 0.11%
8,877
-664
FANG icon
141
Diamondback Energy
FANG
$50.5B
$338K 0.11%
2,247
-222
WDAY icon
142
Workday
WDAY
$37.8B
$336K 0.11%
1,564
-128
KR icon
143
Kroger
KR
$43.4B
$310K 0.1%
4,968
-403
ETHE
144
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$305K 0.1%
12,501
-85
UBER icon
145
Uber
UBER
$157B
$301K 0.1%
3,689
-283
TMUS icon
146
T-Mobile US
TMUS
$241B
$292K 0.1%
1,439
-106
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$288K 0.1%
5,357
+27
PPL icon
148
PPL Corp
PPL
$28.7B
$269K 0.09%
7,681
-545
DIS icon
149
Walt Disney
DIS
$183B
$266K 0.09%
2,335
-160
SYY icon
150
Sysco
SYY
$42.2B
$256K 0.08%
3,471
-252
4 5
6
7 8