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 4.09%
4 Communication Services 4.05%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
176
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
$84.2K 0.03%
2,026
+118
EMHC icon
177
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$251M
$83.1K 0.03%
3,300
+89
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48B
$78.4K 0.03%
750
-184
FTCS icon
179
First Trust Capital Strength ETF
FTCS
$7.9B
$77.6K 0.03%
829
-970
XNTK icon
180
State Street SPDR NYSE Technology ETF
XNTK
$1.72B
$77.3K 0.03%
284
-267
TDIV icon
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$72.5K 0.02%
735
-1,071
FBTC icon
182
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$53.2K 0.02%
533
FIXD icon
183
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$44.6K 0.02%
1,004
-271
EBND icon
184
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.33B
$42.8K 0.01%
2,005
-922
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$36.8B
$34.9K 0.01%
382
ENB icon
186
Enbridge
ENB
$115B
$30K 0.01%
594
-1
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$29.6K 0.01%
208
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$76.4B
$29.3K 0.01%
208
TTE icon
189
TotalEnergies
TTE
$193B
$28.9K 0.01%
484
+49
SBET icon
190
Sharplink Inc
SBET
$1.46B
$28.6K 0.01%
+1,680
NGG icon
191
National Grid
NGG
$83.8B
$27.8K 0.01%
388
-2
PNC icon
192
PNC Financial Services
PNC
$91.7B
$27.1K 0.01%
135
+4
USB icon
193
US Bancorp
USB
$88.4B
$27K 0.01%
558
+90
XEL icon
194
Xcel Energy
XEL
$49.4B
$25.6K 0.01%
318
-1
BTI icon
195
British American Tobacco
BTI
$124B
$24.8K 0.01%
468
+49
CVX icon
196
Chevron
CVX
$374B
$23.8K 0.01%
153
SNY icon
197
Sanofi
SNY
$114B
$23K 0.01%
488
+2
XOM icon
198
Exxon Mobil
XOM
$626B
$22.8K 0.01%
202
-14
TFC icon
199
Truist Financial
TFC
$63.6B
$22.3K 0.01%
488
+105
AMGN icon
200
Amgen
AMGN
$188B
$22.3K 0.01%
79
+3
6 7
8
9 10