RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $293M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$910K
3
+$856K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$577K
5
UNH icon
UnitedHealth
UNH
+$559K

Top Sells

1
+$1.85M
2
+$1.42M
3
+$940K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$548K
5
ORCL icon
Oracle
ORCL
+$526K

Sector Composition

1 Technology 9.93%
2 Financials 4.65%
3 Healthcare 4.43%
4 Communication Services 4.13%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$35.8B
$285K 0.1%
3,767
-1
KDP icon
152
Keurig Dr Pepper
KDP
$36.9B
$284K 0.1%
8,576
-20
KMB icon
153
Kimberly-Clark
KMB
$34.5B
$282K 0.1%
2,191
+62
PPL icon
154
PPL Corp
PPL
$27.2B
$280K 0.1%
8,272
-16
IRM icon
155
Iron Mountain
IRM
$27B
$277K 0.1%
2,700
-742
DIS icon
156
Walt Disney
DIS
$189B
$266K 0.1%
2,143
-16
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$263K 0.1%
5,324
-126
ETHE
158
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$258K 0.09%
12,357
-1,090
CNP icon
159
CenterPoint Energy
CNP
$25.9B
$247K 0.09%
6,721
-31
ABL icon
160
Abacus Life
ABL
$640M
$242K 0.09%
47,072
+2,508
LIN icon
161
Linde
LIN
$198B
$230K 0.08%
489
+2
BOXX icon
162
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$220K 0.08%
1,949
GLPI icon
163
Gaming and Leisure Properties
GLPI
$12.6B
$214K 0.08%
4,587
+1,267
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$69.3B
$203K 0.07%
4,101
-71
VB icon
165
Vanguard Small-Cap ETF
VB
$66.1B
$201K 0.07%
848
-6
SJNK icon
166
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$198K 0.07%
7,767
+3,812
GPK icon
167
Graphic Packaging
GPK
$4.74B
$188K 0.07%
8,922
-27
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$38.8B
$182K 0.07%
2,314
-51
ETHU
169
2x Ether ETF
ETHU
$1.2B
$169K 0.06%
+2,987
BUFR icon
170
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$169K 0.06%
5,305
SPTM icon
171
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$166K 0.06%
2,210
FTCS icon
172
First Trust Capital Strength ETF
FTCS
$8.3B
$164K 0.06%
1,799
TDIV icon
173
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$163K 0.06%
1,806
SPMD icon
174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$151K 0.05%
2,779
-149
SPLB icon
175
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$141K 0.05%
6,266
+334
5 6
7
8 9