RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $277M
1-Year Return 15.8%
This Quarter Return
-3.77%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$10.9M
Cap. Flow
-$3.21M
Cap. Flow %
-1.47%
Top 10 Hldgs %
34.3%
Holding
572
New
25
Increased
117
Reduced
203
Closed
59

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.12M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.58M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$2.13M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.78M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.45M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.06M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.98M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.47M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.04M

Sector Composition

1 Technology 9.04%
2 Healthcare 4.93%
3 Communication Services 3.66%
4 Financials 3.61%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
226
MetLife
MET
$54.4B
$26.9K 0.01%
428
+4
+0.9% +$252
TMO icon
227
Thermo Fisher Scientific
TMO
$185B
$26.3K 0.01%
52
-4
-7% -$2.03K
DUK icon
228
Duke Energy
DUK
$94B
$26.1K 0.01%
296
-23
-7% -$2.03K
ARKG icon
229
ARK Genomic Revolution ETF
ARKG
$1.05B
$25.8K 0.01%
927
-77
-8% -$2.15K
AWK icon
230
American Water Works
AWK
$27.6B
$25.4K 0.01%
205
– –
WMB icon
231
Williams Companies
WMB
$70.3B
$25.3K 0.01%
751
-30
-4% -$1.01K
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$64.1B
$25.2K 0.01%
244
– –
DIA icon
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$24.8K 0.01%
74
– –
ETN icon
234
Eaton
ETN
$136B
$24.7K 0.01%
116
-7
-6% -$1.49K
NXTG icon
235
First Trust Indxx NextG ETF
NXTG
$393M
$24.6K 0.01%
362
-20
-5% -$1.36K
LYB icon
236
LyondellBasell Industries
LYB
$17.5B
$24.2K 0.01%
256
-17
-6% -$1.61K
ENB icon
237
Enbridge
ENB
$105B
$23.9K 0.01%
719
-69
-9% -$2.29K
DTCR icon
238
Global X Data Center & Digital Infrastructure ETF
DTCR
$366M
$23K 0.01%
1,810
-70
-4% -$891
SNY icon
239
Sanofi
SNY
$111B
$23K 0.01%
428
-21
-5% -$1.13K
ITOT icon
240
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$22.9K 0.01%
243
+12
+5% +$1.13K
FIW icon
241
First Trust Water ETF
FIW
$1.95B
$22.6K 0.01%
273
-14
-5% -$1.16K
NGG icon
242
National Grid
NGG
$68.4B
$22.4K 0.01%
386
-15
-4% -$870
BCE icon
243
BCE
BCE
$22.8B
$22.2K 0.01%
581
-54
-9% -$2.06K
DIS icon
244
Walt Disney
DIS
$214B
$21.5K 0.01%
265
– –
IGM icon
245
iShares Expanded Tech Sector ETF
IGM
$8.73B
$20.3K 0.01%
318
– –
CVX icon
246
Chevron
CVX
$318B
$20.2K 0.01%
120
+27
+29% +$4.55K
WPC icon
247
W.P. Carey
WPC
$14.7B
$20K 0.01%
378
-911
-71% -$48.2K
MRO
248
DELISTED
Marathon Oil Corporation
MRO
$19.3K 0.01%
723
+2
+0.3% +$54
D icon
249
Dominion Energy
D
$50.2B
$19.3K 0.01%
433
-3
-0.7% -$134
FTGC icon
250
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$19.3K 0.01%
805
-57
-7% -$1.37K
8 9
10
11 12