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
WMB icon
251
Williams Companies
WMB
$69.9B
$24.9K 0.01%
833
+31
+4% +$926
DIA icon
252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$24.6K 0.01%
74
-26
-26% -$8.65K
ARKG icon
253
ARK Genomic Revolution ETF
ARKG
$1.08B
$24.4K 0.01%
812
-3
-0.4% -$90
DTCR icon
254
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
$24.2K 0.01%
1,839
-8
-0.4% -$105
FIW icon
255
First Trust Water ETF
FIW
$1.96B
$23.6K 0.01%
282
-1
-0.4% -$84
NGG icon
256
National Grid
NGG
$69.6B
$23.5K 0.01%
362
+19
+6% +$1.23K
MET icon
257
MetLife
MET
$52.9B
$22.9K 0.01%
396
– –
IAUM icon
258
iShares Gold Trust Micro
IAUM
$3.62B
$22.3K 0.01%
1,133
-294
-21% -$5.79K
XLU icon
259
Utilities Select Sector SPDR Fund
XLU
$20.7B
$22.1K 0.01%
+327
New +$22.1K
D icon
260
Dominion Energy
D
$49.7B
$21.8K 0.01%
390
+15
+4% +$839
GILD icon
261
Gilead Sciences
GILD
$143B
$21.4K 0.01%
258
-368
-59% -$30.5K
ETN icon
262
Eaton
ETN
$136B
$21.1K 0.01%
123
– –
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$21K 0.01%
231
-6
-3% -$544
SNY icon
264
Sanofi
SNY
$113B
$20.9K 0.01%
384
+261
+212% +$14.2K
FTGC icon
265
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$20.9K 0.01%
888
+45
+5% +$1.06K
FSCO
266
FS Credit Opportunities Corp
FSCO
$1.47B
$20.2K 0.01%
4,559
+1,762
+63% +$7.82K
PNC icon
267
PNC Financial Services
PNC
$80.5B
$20K 0.01%
157
+24
+18% +$3.05K
SJM icon
268
J.M. Smucker
SJM
$12B
$19.7K 0.01%
125
– –
LYB icon
269
LyondellBasell Industries
LYB
$17.7B
$19.5K 0.01%
208
+109
+110% +$10.2K
ABT icon
270
Abbott
ABT
$231B
$19.2K 0.01%
190
-2,875
-94% -$291K
AEP icon
271
American Electric Power
AEP
$57.8B
$19.2K 0.01%
211
+87
+70% +$7.92K
TFC icon
272
Truist Financial
TFC
$60B
$19.1K 0.01%
559
+97
+21% +$3.31K
VOE icon
273
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$19K 0.01%
142
-3
-2% -$402
FHI icon
274
Federated Hermes
FHI
$4.1B
$18.8K 0.01%
469
– –
WOR icon
275
Worthington Enterprises
WOR
$3.24B
$18.6K 0.01%
467
– –
9 10
11
12 13