RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $255M

AUM

$255M

AUM Growth

-$19.5M (-7%)

Cap. Flow

-$4M

Cap. Flow % of AUM

-1.57%

Top 10 Holdings %Top 10 Hldgs %

39.33%

Holding

523

New

Increased

Reduced

184

Closed

187

1	Invesco S&P 500 Equal Weight ETF RSP	$6.07M
2	PIMCO Multi Sector Bond Active ETF PYLD	$5.5M
3	iShares Core S&P Mid-Cap ETF IJH	$2.59M
4	PIMCO Active Bond Exchange-Traded Fund BOND	$1.24M
5	Janus Henderson AAA CLO ETF JAAA	$977K

1	VanEck Fallen Angel High Yield Bond ETF ANGL	$2.61M
2	Consumers Staples Select Sector SPDR Fund XLP	$1.96M
3	Health Care Select Sector SPDR Fund XLV	$1.6M
4	Consumer Discretionary Select Sector SPDR Fund XLY	$1.59M
5	Industrial Select Sector SPDR Fund XLI	$1.22M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Schwab US Large-Cap Value ETF SCHV $12.3B	$0	0%	0 -108	Closed	–
352	352 abrdn Physical Gold Shares ETF SGOL $5.1B	$0	0%	0 -966	Closed	–
353	353 SiriusXM SIRI $7.43B	$0	0%	0 -26	Closed	–
354	354 J.M. Smucker SJM $11.9B	$0	0%	0 -125	Closed	–
355	355 iShares Silver Trust SLV $16.9B	$0	0%	0 -500	Closed	–
356	356 Schneider National SNDR $4.23B	$0	0%	0 -57	Closed	–
357	357 Sony SONY $160B	$0	0%	0 -100	Closed	–
358	358 Simplify US Equity PLUS Downside Convexity ETF SPD $86.2M	$0	0%	0 -24	Closed	–
359	STKL 359 SunOpta STKL $668M	$0	0%	0 -149	Closed	–
360	360 Takeda Pharmaceutical TAK $47B	$0	0%	0 -260	Closed	–
361	$TEX icon$ 361 Terex TEX $3.12B	$0	0%	0 -35	Closed	–
362	362 Travelers Companies TRV $60.7B	$0	0%	0 -31	Closed	–
363	363 TSMC TSM $1.07T	$0	0%	0 -30	Closed	–
364	364 Tetra Tech TTEK $9.29B	$0	0%	0 -245	Closed	–
365	365 UGI UGI $7.62B	$0	0%	0 -100	Closed	–
366	366 Vanguard Small-Cap Growth ETF VBK $18.6B	$0	0%	0 -80	Closed	–
367	367 Vanguard Small-Cap Value ETF VBR $29.1B	$0	0%	0 -83	Closed	–
368	368 Visteon VC $2.3B	$0	0%	0 -1	Closed	–
369	369 Vanguard Long-Term Corporate Bond ETF VCLT $10.3B	$0	0%	0 -50	Closed	–
370	370 Vanguard Financials ETF VFH $12.1B	$0	0%	0 -99	Closed	–
371	371 Valero Energy VLO $40.2B	$0	0%	0 -2	Closed	–
372	372 Veralto VLTO $24.7B	$0	0%	0 -2	Closed	–
373	373 Vulcan Materials VMC $35.1B	$0	0%	0 -5	Closed	–
374	374 Vodafone VOD $24.6B	$0	0%	0 -200	Closed	–
375	375 Vanguard Mid-Cap Value ETF VOE $17.6B	$0	0%	0 -237	Closed	–