RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.65M
3
+$2.11M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.97M

Top Sells

1
+$3.69M
2
+$2.34M
3
+$2.17M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.09M
5
ROKU icon
Roku
ROKU
+$1.51M

Sector Composition

1 Technology 10.18%
2 Healthcare 5.42%
3 Financials 4.32%
4 Consumer Discretionary 3.55%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$69.1K 0.02%
648
-102
ETHA
177
iShares Ethereum Trust ETF
ETHA
$7.34B
$66.2K 0.02%
2,952
FISR icon
178
State Street Fixed Income Sector Rotation ETF
FISR
$517M
$63.2K 0.02%
2,438
+2,101
FIXD icon
179
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.36B
$44.5K 0.01%
1,004
FBTC icon
180
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$40.6K 0.01%
533
EBND icon
181
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$39K 0.01%
1,826
-179
SPLB icon
182
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
$37.7K 0.01%
1,671
+1,318
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$36.6B
$34K 0.01%
384
+2
TTE icon
184
TotalEnergies
TTE
$203B
$31K 0.01%
474
-10
NGG icon
185
National Grid
NGG
$87B
$29.8K 0.01%
385
-3
USB icon
186
US Bancorp
USB
$82.9B
$29.1K 0.01%
545
-13
ENB icon
187
Enbridge
ENB
$123B
$28.7K 0.01%
601
+7
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$28.5K 0.01%
208
PNC icon
189
PNC Financial Services
PNC
$85.7B
$28K 0.01%
134
-1
BTI icon
190
British American Tobacco
BTI
$144B
$26.5K 0.01%
468
XOM icon
191
Exxon Mobil
XOM
$633B
$24.4K 0.01%
203
+1
CVX icon
192
Chevron
CVX
$372B
$23.6K 0.01%
155
+2
TFC icon
193
Truist Financial
TFC
$58.7B
$23.6K 0.01%
480
-8
SNY icon
194
Sanofi
SNY
$103B
$23.5K 0.01%
485
-3
AMGN icon
195
Amgen
AMGN
$182B
$22.9K 0.01%
70
-9
XEL icon
196
Xcel Energy
XEL
$50B
$21.1K 0.01%
286
-32
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$20.1K 0.01%
200
+135
FE icon
198
FirstEnergy
FE
$25.7B
$19.6K 0.01%
437
+6
ANGL icon
199
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$19.1K 0.01%
649
SPAB icon
200
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.71B
$18.7K 0.01%
725
-2,700
6 7
8
9 10