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
SCHP icon
301
Schwab US TIPS ETF
SCHP
$13.9B
$8.53K ﹤0.01%
338
– –
XBI icon
302
SPDR S&P Biotech ETF
XBI
$5.28B
$8.4K ﹤0.01%
115
+55
+92% +$4.02K
MOS icon
303
The Mosaic Company
MOS
$10.4B
$8.19K ﹤0.01%
230
– –
MBB icon
304
iShares MBS ETF
MBB
$41.1B
$8.17K ﹤0.01%
92
– –
FAN icon
305
First Trust Global Wind Energy ETF
FAN
$183M
$8.15K ﹤0.01%
562
-14
-2% -$203
O icon
306
Realty Income
O
$53.3B
$7.99K ﹤0.01%
160
-7
-4% -$350
VFH icon
307
Vanguard Financials ETF
VFH
$13B
$7.95K ﹤0.01%
99
– –
HEAL
308
Global X Funds Global X HealthTech ETF
HEAL
$135M
$7.92K ﹤0.01%
288
+15
+5% +$413
XAR icon
309
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$7.85K ﹤0.01%
70
+29
+71% +$3.25K
PGR icon
310
Progressive
PGR
$146B
$7.8K ﹤0.01%
56
– –
HBI icon
311
Hanesbrands
HBI
$2.25B
$7.79K ﹤0.01%
1,966
– –
CSX icon
312
CSX Corp
CSX
$60.9B
$7.75K ﹤0.01%
252
-32
-11% -$984
IXUS icon
313
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$7.68K ﹤0.01%
128
– –
DRSK icon
314
Aptus Defined Risk ETF
DRSK
$1.34B
$7.65K ﹤0.01%
328
– –
MU icon
315
Micron Technology
MU
$139B
$7.62K ﹤0.01%
112
– –
TTEK icon
316
Tetra Tech
TTEK
$9.37B
$7.45K ﹤0.01%
245
– –
FTV icon
317
Fortive
FTV
$16.1B
$7.42K ﹤0.01%
100
– –
SIVR icon
318
abrdn Physical Silver Shares ETF
SIVR
$2.51B
$7.29K ﹤0.01%
+343
New +$7.29K
IWC icon
319
iShares Micro-Cap ETF
IWC
$907M
$7.01K ﹤0.01%
70
– –
WM icon
320
Waste Management
WM
$90.6B
$6.86K ﹤0.01%
45
+38
+543% +$5.79K
SLF icon
321
Sun Life Financial
SLF
$32.5B
$6.83K ﹤0.01%
+140
New +$6.83K
PAYX icon
322
Paychex
PAYX
$49.4B
$6.8K ﹤0.01%
+59
New +$6.8K
IVT icon
323
InvenTrust Properties
IVT
$2.31B
$6.79K ﹤0.01%
285
– –
XSD icon
324
SPDR S&P Semiconductor ETF
XSD
$1.41B
$6.66K ﹤0.01%
34
+10
+42% +$1.96K
NVS icon
325
Novartis
NVS
$249B
$6.62K ﹤0.01%
65
– –
11 12
13
14 15