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
PHB icon
301
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$12.9K 0.01%
736
– –
PPL icon
302
PPL Corp
PPL
$26.6B
$12.5K 0.01%
451
+18
+4% +$500
GT icon
303
Goodyear
GT
$2.43B
$12.4K 0.01%
1,128
– –
FXH icon
304
First Trust Health Care AlphaDEX Fund
FXH
$934M
$12K 0.01%
112
– –
MDT icon
305
Medtronic
MDT
$119B
$12K 0.01%
149
+10
+7% +$806
ORLY icon
306
O'Reilly Automotive
ORLY
$89B
$11.9K 0.01%
210
– –
BDX icon
307
Becton Dickinson
BDX
$55.1B
$11.9K 0.01%
48
– –
BG icon
308
Bunge Global
BG
$16.9B
$11.5K 0.01%
120
– –
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11.4K 0.01%
151
-30,708
-100% -$2.32M
PAG icon
310
Penske Automotive Group
PAG
$12.4B
$11.3K 0.01%
80
– –
VTIP icon
311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.3K 0.01%
236
– –
GRID icon
312
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$11.1K 0.01%
113
-1
-0.9% -$98
JNK icon
313
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$11K 0.01%
118
-11,255
-99% -$1.04M
CM icon
314
Canadian Imperial Bank of Commerce
CM
$72.8B
$10.9K 0.01%
256
+72
+39% +$3.05K
O icon
315
Realty Income
O
$54.2B
$10.7K ﹤0.01%
169
+7
+4% +$443
MOS icon
316
The Mosaic Company
MOS
$10.3B
$10.6K ﹤0.01%
230
– –
DRLL icon
317
Strive US Energy ETF
DRLL
$260M
$10.5K ﹤0.01%
378
– –
AGNG icon
318
Global X Aging Population ETF
AGNG
$65.7M
$10.5K ﹤0.01%
392
-2
-0.5% -$54
KEY icon
319
KeyCorp
KEY
$20.8B
$10.5K ﹤0.01%
838
-4
-0.5% -$50
HBI icon
320
Hanesbrands
HBI
$2.27B
$10.3K ﹤0.01%
1,966
– –
BABA icon
321
Alibaba
BABA
$323B
$10.2K ﹤0.01%
100
– –
FAN icon
322
First Trust Global Wind Energy ETF
FAN
$186M
$10.1K ﹤0.01%
564
-5
-0.9% -$89
CVX icon
323
Chevron
CVX
$310B
$9.63K ﹤0.01%
59
-3
-5% -$489
NVO icon
324
Novo Nordisk
NVO
$245B
$9.55K ﹤0.01%
120
– –
CVS icon
325
CVS Health
CVS
$93.6B
$9.51K ﹤0.01%
128
-4,075
-97% -$303K
11 12
13
14 15