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
TFC icon
276
Truist Financial
TFC
$60.7B
$13.1K 0.01%
457
-24
-5% -$687
BG icon
277
Bunge Global
BG
$16.2B
$13K 0.01%
120
– –
PHB icon
278
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$12.6K 0.01%
736
– –
BDX icon
279
Becton Dickinson
BDX
$54.8B
$12.4K 0.01%
48
– –
MDT icon
280
Medtronic
MDT
$119B
$12.3K 0.01%
157
+11
+8% +$862
GILD icon
281
Gilead Sciences
GILD
$140B
$11.5K 0.01%
154
-9
-6% -$674
DRLL icon
282
Strive US Energy ETF
DRLL
$265M
$11.4K 0.01%
378
– –
CM icon
283
Canadian Imperial Bank of Commerce
CM
$73.6B
$11.2K 0.01%
290
-20
-6% -$772
AMCR icon
284
Amcor
AMCR
$19.2B
$11.2K 0.01%
1,219
-50
-4% -$458
SPAB icon
285
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$11.1K 0.01%
457
-264
-37% -$6.43K
NVO icon
286
Novo Nordisk
NVO
$249B
$10.9K 0.01%
120
– –
MRVL icon
287
Marvell Technology
MRVL
$55.3B
$10.8K 0.01%
200
-650
-76% -$35.2K
C icon
288
Citigroup
C
$179B
$10.3K ﹤0.01%
251
– –
GRID icon
289
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$10.2K ﹤0.01%
108
-7
-6% -$662
ORLY icon
290
O'Reilly Automotive
ORLY
$89.1B
$10K ﹤0.01%
165
-45
-21% -$2.73K
AGNG icon
291
Global X Aging Population ETF
AGNG
$65.3M
$9.76K ﹤0.01%
375
-19
-5% -$494
CARR icon
292
Carrier Global
CARR
$54.1B
$9.49K ﹤0.01%
172
– –
GM icon
293
General Motors
GM
$55.4B
$9.46K ﹤0.01%
287
-24,983
-99% -$824K
IAUM icon
294
iShares Gold Trust Micro
IAUM
$3.58B
$9.32K ﹤0.01%
505
-50
-9% -$922
CAG icon
295
Conagra Brands
CAG
$9.07B
$9.27K ﹤0.01%
338
-18
-5% -$494
RNG icon
296
RingCentral
RNG
$2.76B
$9.13K ﹤0.01%
308
-6
-2% -$178
PPL icon
297
PPL Corp
PPL
$27B
$8.98K ﹤0.01%
381
-65
-15% -$1.53K
CVS icon
298
CVS Health
CVS
$93.5B
$8.94K ﹤0.01%
128
– –
BABA icon
299
Alibaba
BABA
$312B
$8.67K ﹤0.01%
100
– –
CI icon
300
Cigna
CI
$81.2B
$8.58K ﹤0.01%
30
-4
-12% -$1.14K
10 11
12
13 14