RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $277M
1-Year Return 15.8%
This Quarter Return
+8.48%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$18.6M
Cap. Flow
+$5.87M
Cap. Flow %
2.7%
Top 10 Hldgs %
28.92%
Holding
572
New
28
Increased
179
Reduced
150
Closed
21

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.05M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.65M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.64M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.63M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.58M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.46M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.32M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.12M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.78M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.04M

Sector Composition

1 Technology 9.22%
2 Healthcare 4.88%
3 Consumer Discretionary 4.01%
4 Communication Services 3.86%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGP icon
226
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$44.3K 0.02%
519
-2
-0.4% -$171
MRVL icon
227
Marvell Technology
MRVL
$54.6B
$41.5K 0.02%
959
-20
-2% -$866
LMT icon
228
Lockheed Martin
LMT
$108B
$38.8K 0.02%
82
-15
-15% -$7.09K
DALT
229
DELISTED
Anfield Diversified Alternatives ETF
DALT
$37.7K 0.02%
4,508
– –
ARKF icon
230
ARK Fintech Innovation ETF
ARKF
$1.33B
$36.6K 0.02%
1,944
-23
-1% -$433
VPL icon
231
Vanguard FTSE Pacific ETF
VPL
$7.79B
$35.9K 0.02%
529
-3,098
-85% -$210K
TTE icon
232
TotalEnergies
TTE
$133B
$34.6K 0.02%
586
+22
+4% +$1.3K
BTI icon
233
British American Tobacco
BTI
$122B
$33.8K 0.02%
964
+49
+5% +$1.72K
BA icon
234
Boeing
BA
$174B
$33.8K 0.02%
159
– –
FTS icon
235
Fortis
FTS
$24.8B
$32.7K 0.02%
769
– –
TMO icon
236
Thermo Fisher Scientific
TMO
$186B
$32.3K 0.01%
56
-5
-8% -$2.88K
VOT icon
237
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$32.2K 0.01%
165
-1
-0.6% -$195
SPAB icon
238
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$32.1K 0.01%
1,244
-3,571
-74% -$92.1K
ENB icon
239
Enbridge
ENB
$105B
$30.5K 0.01%
799
+31
+4% +$1.18K
AWK icon
240
American Water Works
AWK
$28B
$30K 0.01%
205
– –
BCE icon
241
BCE
BCE
$23.1B
$29K 0.01%
648
+31
+5% +$1.39K
DUK icon
242
Duke Energy
DUK
$93.8B
$28.2K 0.01%
292
+12
+4% +$1.16K
XLB icon
243
Materials Select Sector SPDR Fund
XLB
$5.52B
$28.1K 0.01%
348
+90
+35% +$7.26K
DIS icon
244
Walt Disney
DIS
$212B
$28K 0.01%
280
-1,000
-78% -$100K
FSIG icon
245
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$27.9K 0.01%
1,480
+420
+40% +$7.91K
IWM icon
246
iShares Russell 2000 ETF
IWM
$67.8B
$27.2K 0.01%
152
+9
+6% +$1.61K
CCI icon
247
Crown Castle
CCI
$41.9B
$26.6K 0.01%
199
+12
+6% +$1.61K
NXTG icon
248
First Trust Indxx NextG ETF
NXTG
$396M
$26.1K 0.01%
375
-3
-0.8% -$209
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$64.2B
$25.7K 0.01%
244
– –
JPST icon
250
JPMorgan Ultra-Short Income ETF
JPST
$33B
$25.7K 0.01%
510
-57
-10% -$2.87K
8 9
10
11 12