RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $277M
This Quarter Return
+1.67%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$9.38M
Cap. Flow %
3.62%
Top 10 Hldgs %
35.54%
Holding
542
New
30
Increased
144
Reduced
141
Closed
45

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.14M
3
CMG icon
Chipotle Mexican Grill
CMG
$1.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
$910K
5
CVS icon
CVS Health
CVS
$854K

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$853K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$471K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$390K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$332K
5
PXD
Pioneer Natural Resource Co.
PXD
$314K

Sector Composition

1 Technology 9.82%
2 Healthcare 4.9%
3 Financials 4.19%
4 Communication Services 4.07%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
151
Vanguard Large-Cap ETF
VV
$44.1B
$274K 0.11%
1,098
– –
XOM icon
152
Exxon Mobil
XOM
$489B
$264K 0.1%
+2,294
New +$264K
ABL icon
153
Abacus Life
ABL
$672M
$263K 0.1%
30,448
+1,401
+5% +$12.1K
WDAY icon
154
Workday
WDAY
$61.1B
$260K 0.1%
1,163
-12
-1% -$2.68K
FI icon
155
Fiserv
FI
$74.4B
$256K 0.1%
1,718
-90
-5% -$13.4K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$255K 0.1%
5,835
+76
+1% +$3.33K
GPK icon
157
Graphic Packaging
GPK
$6.51B
$253K 0.1%
9,649
-146
-1% -$3.83K
CMCSA icon
158
Comcast
CMCSA
$126B
$248K 0.1%
6,322
-163
-3% -$6.38K
ACN icon
159
Accenture
ACN
$160B
$243K 0.09%
800
-101
-11% -$30.6K
NSC icon
160
Norfolk Southern
NSC
$62.4B
$240K 0.09%
1,118
-44
-4% -$9.44K
LIN icon
161
Linde
LIN
$222B
$233K 0.09%
530
-7
-1% -$3.07K
CNP icon
162
CenterPoint Energy
CNP
$24.8B
$224K 0.09%
7,239
-63
-0.9% -$1.95K
RGA icon
163
Reinsurance Group of America
RGA
$12.9B
$224K 0.09%
1,091
+13
+1% +$2.67K
FANG icon
164
Diamondback Energy
FANG
$43.4B
$223K 0.09%
1,114
-15
-1% -$3K
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$67.9B
$208K 0.08%
4,280
+237
+6% +$11.5K
HII icon
166
Huntington Ingalls Industries
HII
$10.6B
$208K 0.08%
845
-2
-0.2% -$493
VB icon
167
Vanguard Small-Cap ETF
VB
$66.1B
$199K 0.08%
913
+50
+6% +$10.9K
LULU icon
168
lululemon athletica
LULU
$24B
$198K 0.08%
663
-37
-5% -$11.1K
MTD icon
169
Mettler-Toledo International
MTD
$26.3B
$193K 0.07%
138
– –
PAAS icon
170
Pan American Silver
PAAS
$12.4B
$192K 0.07%
9,654
– –
FTCS icon
171
First Trust Capital Strength ETF
FTCS
$8.47B
$190K 0.07%
2,260
+188
+9% +$15.8K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$38.3B
$185K 0.07%
2,410
+170
+8% +$13K
SPMD icon
173
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$171K 0.07%
3,328
+44
+1% +$2.26K
SPTM icon
174
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$168K 0.06%
2,525
– –
TDIV icon
175
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$165K 0.06%
+2,181
New +$165K
5 6
7
8 9