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
O icon
201
Realty Income
O
$59.4B
$19.9K 0.01%
327
-1
FE icon
202
FirstEnergy
FE
$28.7B
$19.7K 0.01%
431
+53
ANGL icon
203
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$19.3K 0.01%
649
BMO icon
204
Bank of Montreal
BMO
$107B
$18.6K 0.01%
143
IWY icon
205
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$18.6K 0.01%
68
-73
DUK icon
206
Duke Energy
DUK
$99.5B
$18.2K 0.01%
147
TRP icon
207
TC Energy
TRP
$64B
$18.2K 0.01%
334
-1
GSK icon
208
GSK
GSK
$109B
$18.1K 0.01%
420
-13
SHV icon
209
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$18.1K 0.01%
164
HBAN icon
210
Huntington Bancshares
HBAN
$33.5B
$17.1K 0.01%
988
+25
AMCR icon
211
Amcor
AMCR
$18B
$17.1K 0.01%
417
+261
AEP icon
212
American Electric Power
AEP
$73.5B
$16.5K 0.01%
147
-2
SCHP icon
213
Schwab US TIPS ETF
SCHP
$15.7B
$13.9K ﹤0.01%
514
AMAT icon
214
Applied Materials
AMAT
$331B
$13.3K ﹤0.01%
65
+15
IFLN
215
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
$13.2K ﹤0.01%
712
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$73.5B
$12.4K ﹤0.01%
61
-65
TWLO icon
217
Twilio
TWLO
$21.7B
$12.2K ﹤0.01%
122
-9
SIXP icon
218
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.2M
$12K ﹤0.01%
+389
ARE icon
219
Alexandria Real Estate Equities
ARE
$8.09B
$11.3K ﹤0.01%
135
GILD icon
220
Gilead Sciences
GILD
$162B
$11.1K ﹤0.01%
100
-35
PAVE icon
221
Global X US Infrastructure Development ETF
PAVE
$12.8B
$10.9K ﹤0.01%
228
-245
DEO icon
222
Diageo
DEO
$44.2B
$9.73K ﹤0.01%
102
WEC icon
223
WEC Energy
WEC
$37.5B
$9.28K ﹤0.01%
81
+1
TSM icon
224
TSMC
TSM
$2.09T
$8.94K ﹤0.01%
32
+20
FISR icon
225
State Street Fixed Income Sector Rotation ETF
FISR
$508M
$8.78K ﹤0.01%
337
-14,352
7 8
9
10 11