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
$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
O icon
201
Realty Income
O
$61.1B
$18.4K 0.01%
327
TRP icon
202
TC Energy
TRP
$67.4B
$18.4K 0.01%
335
+1
DUK icon
203
Duke Energy
DUK
$102B
$17.5K 0.01%
149
+2
TWLO icon
204
Twilio
TWLO
$18.7B
$17.4K 0.01%
122
AMCR icon
205
Amcor
AMCR
$21.8B
$17.2K 0.01%
412
-5
GSK icon
206
GSK
GSK
$115B
$16.7K 0.01%
341
-79
AMAT icon
207
Applied Materials
AMAT
$279B
$16.7K 0.01%
65
CME icon
208
CME Group
CME
$117B
$15.8K 0.01%
+58
BMNR
209
BitMine Immersion Technologies
BMNR
$8.9B
$14.9K ﹤0.01%
+549
PAYX icon
210
Paychex
PAYX
$34.3B
$14.5K ﹤0.01%
+129
BMO icon
211
Bank of Montreal
BMO
$102B
$13.8K ﹤0.01%
106
-37
SCHP icon
212
Schwab US TIPS ETF
SCHP
$15.6B
$13.6K ﹤0.01%
514
IFLN
213
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$400M
$13.2K ﹤0.01%
712
AEP icon
214
American Electric Power
AEP
$71.4B
$12K ﹤0.01%
104
-43
UL icon
215
Unilever
UL
$151B
$11.4K ﹤0.01%
+174
DRLL icon
216
Strive US Energy ETF
DRLL
$292M
$10.8K ﹤0.01%
+378
TSM icon
217
TSMC
TSM
$1.83T
$9.72K ﹤0.01%
32
HBAN icon
218
Huntington Bancshares
HBAN
$34B
$9.49K ﹤0.01%
547
-441
GILD icon
219
Gilead Sciences
GILD
$184B
$9.45K ﹤0.01%
77
-23
IWY icon
220
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$8.86K ﹤0.01%
32
-36
DSTL icon
221
Distillate US Fundamental Stability & Value ETF
DSTL
$1.92B
$8.84K ﹤0.01%
150
-35,957
DEO icon
222
Diageo
DEO
$46.8B
$8.8K ﹤0.01%
102
IWC icon
223
iShares Micro-Cap ETF
IWC
$1.28B
$8.67K ﹤0.01%
55
WEC icon
224
WEC Energy
WEC
$37.8B
$8.54K ﹤0.01%
81
ROKU icon
225
Roku
ROKU
$13.9B
$8.46K ﹤0.01%
78
-14,882
7 8
9
10 11