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 4.08%
4 Communication Services 4.06%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$25B
$16.5M 5.62%
164,818
+2,842
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$27.1B
$16.4M 5.59%
99,604
+194
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$12.9M 4.4%
108,592
+1,376
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$140B
$12.7M 4.33%
126,535
+3,494
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$11.1M 3.79%
124,333
+2,739
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$179B
$9.85M 3.36%
112,834
+1,197
JPIE icon
7
JPMorgan Income ETF
JPIE
$8.13B
$9.65M 3.29%
207,837
+8,429
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$8.7M 2.97%
45,846
+460
QQQ icon
9
Invesco QQQ Trust
QQQ
$399B
$7.56M 2.58%
12,595
+15
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$5.85M 2%
217,955
+4,360
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.2B
$5.84M 1.99%
62,582
+1,317
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$5.66M 1.93%
85,851
+758
AAPL icon
13
Apple
AAPL
$3.89T
$4.96M 1.69%
19,491
+745
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$4.76M 1.62%
51,870
+1,438
MSFT icon
15
Microsoft
MSFT
$2.96T
$4.66M 1.59%
9,005
-344
IVV icon
16
iShares Core S&P 500 ETF
IVV
$750B
$4.47M 1.53%
6,685
+59
NVDA icon
17
NVIDIA
NVDA
$4.43T
$3.79M 1.3%
20,337
-2,290
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$3.41M 1.16%
44,437
+444
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$36B
$3.39M 1.16%
72,525
+348
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29B
$3.32M 1.13%
62,222
+643
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$113B
$3.13M 1.07%
47,960
+802
FETH
22
Fidelity Ethereum Fund
FETH
$856M
$2.55M 0.87%
61,319
-4,055
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.71T
$2.5M 0.85%
10,249
+2,398
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$2.34M 0.8%
40,674
+836
BABA icon
25
Alibaba
BABA
$340B
$2.3M 0.79%
12,868
-593
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