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
CNP icon
151
CenterPoint Energy
CNP
$28.2B
$238K 0.08%
6,205
-485
BOXX icon
152
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
$224K 0.07%
1,949
VB icon
153
Vanguard Small-Cap ETF
VB
$77.2B
$220K 0.07%
854
+5
KDP icon
154
Keurig Dr Pepper
KDP
$36B
$217K 0.07%
7,740
-816
ALL icon
155
Allstate
ALL
$55.7B
$214K 0.07%
1,026
-66
KMB icon
156
Kimberly-Clark
KMB
$32.6B
$205K 0.07%
2,027
-206
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$78.1B
$194K 0.06%
4,019
-108
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.4B
$177K 0.06%
2,250
-73
ETHU
159
2x Ether ETF
ETHU
$1.04B
$169K 0.06%
3,091
SJNK icon
160
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$161K 0.05%
6,377
-1,035
SPMD icon
161
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$146K 0.05%
2,518
-296
GLD icon
162
SPDR Gold Trust
GLD
$163B
$118K 0.04%
297
-87
GWX icon
163
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$117K 0.04%
2,863
-312
SPTL icon
164
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$114K 0.04%
4,309
+4,192
CERY
165
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$985M
$111K 0.04%
3,894
-3,393
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$105K 0.03%
2,221
-76
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$92.4K 0.03%
1,186
-59
NET icon
168
Cloudflare
NET
$71.8B
$89.9K 0.03%
456
BLV icon
169
Vanguard Long-Term Bond ETF
BLV
$6.02B
$87.6K 0.03%
1,260
-34
XNTK icon
170
State Street SPDR NYSE Technology ETF
XNTK
$1.71B
$78.9K 0.03%
284
SRLN icon
171
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$77.3K 0.03%
1,873
-153
EMHC icon
172
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$252M
$77.2K 0.03%
3,034
-266
FTCS icon
173
First Trust Capital Strength ETF
FTCS
$7.98B
$76.7K 0.03%
829
ETH
174
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.86B
$71.7K 0.02%
2,557
-9
TDIV icon
175
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.97B
$71.2K 0.02%
735
5 6
7
8 9