RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $277M
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.5M
3
+$2.59M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.24M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$977K

Top Sells

1
+$2.61M
2
+$1.96M
3
+$1.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.59M

Sector Composition

1 Technology 8.65%
2 Healthcare 4.76%
3 Consumer Discretionary 4.22%
4 Financials 4.13%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22.4B
$14.9M 5.84%
161,211
-248
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$25.5B
$12.7M 5%
100,282
-3,357
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$12.1M 4.75%
115,819
+1,020
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$11.9M 4.67%
120,280
+6,165
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$10.5M 4.11%
115,052
+2,055
JPIE icon
6
JPMorgan Income ETF
JPIE
$5.16B
$9.02M 3.54%
195,818
+376
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.54M 3.35%
112,953
+2,145
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.64M 3%
44,128
+35,025
QQQ icon
9
Invesco QQQ Trust
QQQ
$384B
$7.47M 2.93%
15,931
-1,506
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$5.5M 2.16%
+208,780
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68.2B
$5.28M 2.07%
64,567
+1,811
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.62M 1.81%
85,646
+380
AAPL icon
13
Apple
AAPL
$3.74T
$4M 1.57%
18,026
-4,881
IVV icon
14
iShares Core S&P 500 ETF
IVV
$660B
$3.78M 1.48%
6,726
+96
MSFT icon
15
Microsoft
MSFT
$3.82T
$3.49M 1.37%
9,301
-449
IUSB icon
16
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$3.37M 1.32%
73,110
+4,278
MCHI icon
17
iShares MSCI China ETF
MCHI
$8.17B
$3.22M 1.26%
59,108
-8,871
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.82M 1.11%
44,383
+414
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.74M 1.08%
62,798
+2,442
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.65M 1.04%
45,398
+44,468
NVDA icon
21
NVIDIA
NVDA
$4.46T
$2.46M 0.96%
22,659
+520
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.37M 0.93%
25,833
-3,602
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.17M 0.85%
43,359
+3,858
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.05M 0.8%
35,808
+1,249
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$2.03M 0.8%
42,060
+2,616
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