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
$293M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$569K
3
+$504K
4
CRH icon
CRH
CRH
+$488K
5
ADI icon
Analog Devices
ADI
+$452K

Top Sells

1
+$931K
2
+$816K
3
+$574K
4
RCL icon
Royal Caribbean
RCL
+$525K
5
DPZ icon
Domino's
DPZ
+$435K

Sector Composition

1 Technology 10.56%
2 Healthcare 4.97%
3 Financials 4.08%
4 Communication Services 4.06%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$289K 0.1%
5,330
+6
DIS icon
152
Walt Disney
DIS
$183B
$286K 0.1%
2,495
+352
KMB icon
153
Kimberly-Clark
KMB
$34.7B
$278K 0.09%
2,233
+42
IRM icon
154
Iron Mountain
IRM
$31.9B
$274K 0.09%
2,692
-8
CNP icon
155
CenterPoint Energy
CNP
$28.3B
$260K 0.09%
6,690
-31
ALL icon
156
Allstate
ALL
$55.6B
$234K 0.08%
+1,092
BOXX icon
157
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$222K 0.08%
1,949
KDP icon
158
Keurig Dr Pepper
KDP
$40.2B
$218K 0.07%
8,556
-20
VB icon
159
Vanguard Small-Cap ETF
VB
$73B
$216K 0.07%
849
+1
GLPI icon
160
Gaming and Leisure Properties
GLPI
$14B
$212K 0.07%
4,554
-33
CERY
161
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$872M
$209K 0.07%
7,287
+3,662
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$76B
$204K 0.07%
4,127
+26
SJNK icon
163
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$190K 0.06%
7,412
-355
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$43.4B
$183K 0.06%
2,323
+9
SPMD icon
165
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$161K 0.05%
2,814
+35
GLD icon
166
SPDR Gold Trust
GLD
$180B
$137K 0.05%
384
-70
BUFR icon
167
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$136K 0.05%
4,055
-1,250
GWX icon
168
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$128K 0.04%
3,175
-481
VMBS icon
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$108K 0.04%
2,297
+10
ETH
170
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
$101K 0.03%
2,566
+23
NET icon
171
Cloudflare
NET
$63B
$97.9K 0.03%
456
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$97.2K 0.03%
1,245
+5
ETHA
173
iShares Ethereum Trust ETF
ETHA
$1.14B
$93K 0.03%
2,952
-272
BLV icon
174
Vanguard Long-Term Bond ETF
BLV
$6.05B
$91.7K 0.03%
1,294
+5
SPAB icon
175
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$88.5K 0.03%
3,425
-10,000
5 6
7
8 9