RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $277M
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.5M
3
+$2.59M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.24M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$977K

Top Sells

1
+$2.61M
2
+$1.96M
3
+$1.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.59M

Sector Composition

1 Technology 8.65%
2 Healthcare 4.76%
3 Consumer Discretionary 4.22%
4 Financials 4.13%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$140B
$263K 0.1%
686
-2,113
WDAY icon
152
Workday
WDAY
$62.5B
$254K 0.1%
1,087
-11
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$247K 0.1%
5,450
-260
CNP icon
154
CenterPoint Energy
CNP
$25.9B
$245K 0.1%
6,752
-87
GPK icon
155
Graphic Packaging
GPK
$5.09B
$232K 0.09%
8,949
-95
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$230K 0.09%
4,545
-949
LIN icon
157
Linde
LIN
$211B
$227K 0.09%
487
-17
LRCX icon
158
Lam Research
LRCX
$178B
$226K 0.09%
+3,111
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$224K 0.09%
2,229
-868
BOXX icon
160
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$217K 0.09%
1,949
IQV icon
161
IQVIA
IQV
$34.8B
$213K 0.08%
1,210
+1,202
DIS icon
162
Walt Disney
DIS
$199B
$213K 0.08%
2,159
+872
ETHE
163
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$205K 0.08%
13,447
-64,640
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$69.8B
$204K 0.08%
4,172
-147
VB icon
165
Vanguard Small-Cap ETF
VB
$67B
$189K 0.07%
854
-37
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$39B
$185K 0.07%
2,365
-94
CERY
167
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$673M
$173K 0.07%
6,252
+3,266
GLPI icon
168
Gaming and Leisure Properties
GLPI
$12.7B
$169K 0.07%
3,320
-22
FTCS icon
169
First Trust Capital Strength ETF
FTCS
$8.4B
$161K 0.06%
1,799
-137
BUFR icon
170
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$158K 0.06%
5,305
SPTM icon
171
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$150K 0.06%
2,210
SPMD icon
172
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$150K 0.06%
2,928
+174
SPLB icon
173
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$134K 0.05%
5,932
+5,778
TDIV icon
174
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$133K 0.05%
1,806
GWX icon
175
SPDR S&P International Small Cap ETF
GWX
$932M
$130K 0.05%
4,080
-175
5 6
7
8 9