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
LIT icon
276
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$18.6K 0.01%
292
-1
-0.3% -$64
B
277
Barrick Mining Corporation
B
$48.5B
$18.6K 0.01%
1,000
– –
TRP icon
278
TC Energy
TRP
$53.9B
$18.1K 0.01%
466
+99
+27% +$3.85K
IGM icon
279
iShares Expanded Tech Sector ETF
IGM
$8.79B
$18K 0.01%
318
– –
HBAN icon
280
Huntington Bancshares
HBAN
$25.7B
$17.7K 0.01%
1,582
+29
+2% +$325
FSK icon
281
FS KKR Capital
FSK
$5.08B
$17.7K 0.01%
955
– –
DBC icon
282
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$17.5K 0.01%
736
– –
VBK icon
283
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$17.3K 0.01%
80
– –
MRO
284
DELISTED
Marathon Oil Corporation
MRO
$17.2K 0.01%
718
+3
+0.4% +$72
SYY icon
285
Sysco
SYY
$39.4B
$16.9K 0.01%
219
– –
HON icon
286
Honeywell
HON
$136B
$16.4K 0.01%
86
– –
NET icon
287
Cloudflare
NET
$74.7B
$16.3K 0.01%
265
– –
IBUY icon
288
Amplify Online Retail ETF
IBUY
$158M
$16.3K 0.01%
369
-8
-2% -$353
USB icon
289
US Bancorp
USB
$75.9B
$16.3K 0.01%
451
+5
+1% +$180
UL icon
290
Unilever
UL
$158B
$16K 0.01%
308
+12
+4% +$623
AMGN icon
291
Amgen
AMGN
$153B
$16K 0.01%
66
+18
+38% +$4.35K
KR icon
292
Kroger
KR
$44.8B
$15.6K 0.01%
315
+2
+0.6% +$99
FLOT icon
293
iShares Floating Rate Bond ETF
FLOT
$9.12B
$15.2K 0.01%
302
-68,670
-100% -$3.46M
AMCR icon
294
Amcor
AMCR
$19.1B
$14.9K 0.01%
1,309
+329
+34% +$3.74K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$14.4K 0.01%
416
+24
+6% +$830
FTEC icon
296
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$14.2K 0.01%
125
– –
CAG icon
297
Conagra Brands
CAG
$9.23B
$13.6K 0.01%
363
+19
+6% +$714
VBR icon
298
Vanguard Small-Cap Value ETF
VBR
$31.8B
$13.2K 0.01%
83
-2
-2% -$318
CLX icon
299
Clorox
CLX
$15.5B
$13.1K 0.01%
83
-44
-35% -$6.96K
ETR icon
300
Entergy
ETR
$39.2B
$13K 0.01%
+242
New +$13K
10 11
12
13 14