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
FTV icon
351
Fortive
FTV
$16.2B
$6.82K ﹤0.01%
100
– –
MU icon
352
Micron Technology
MU
$147B
$6.76K ﹤0.01%
112
+1
+0.9% +$60
C icon
353
Citigroup
C
$176B
$6.75K ﹤0.01%
144
– –
DOCU icon
354
DocuSign
DOCU
$16.1B
$6.71K ﹤0.01%
115
– –
IVT icon
355
InvenTrust Properties
IVT
$2.33B
$6.67K ﹤0.01%
285
– –
EBAY icon
356
eBay
EBAY
$42.3B
$6.66K ﹤0.01%
150
– –
CAT icon
357
Caterpillar
CAT
$198B
$6.64K ﹤0.01%
29
-120
-81% -$27.5K
FSLR icon
358
First Solar
FSLR
$22B
$6.53K ﹤0.01%
30
– –
MSCI icon
359
MSCI
MSCI
$42.9B
$6.16K ﹤0.01%
11
– –
NFG icon
360
National Fuel Gas
NFG
$7.82B
$6.06K ﹤0.01%
105
– –
NVS icon
361
Novartis
NVS
$251B
$5.98K ﹤0.01%
65
– –
CACI icon
362
CACI
CACI
$10.4B
$5.93K ﹤0.01%
20
– –
FV icon
363
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$5.86K ﹤0.01%
130
– –
GAMR icon
364
Amplify Video Game Tech ETF
GAMR
$47.3M
$5.78K ﹤0.01%
95
-2
-2% -$122
REGN icon
365
Regeneron Pharmaceuticals
REGN
$60.8B
$5.75K ﹤0.01%
7
– –
AXON icon
366
Axon Enterprise
AXON
$57.2B
$5.62K ﹤0.01%
25
– –
CEF icon
367
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$5.62K ﹤0.01%
297
– –
XOM icon
368
Exxon Mobil
XOM
$466B
$5.59K ﹤0.01%
51
-65
-56% -$7.13K
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.54K ﹤0.01%
102
-4
-4% -$217
BFIT
370
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$5.51K ﹤0.01%
237
-2
-0.8% -$46
RNG icon
371
RingCentral
RNG
$2.89B
$5.34K ﹤0.01%
174
+33
+23% +$1.01K
PAWZ icon
372
ProShares Pet Care ETF
PAWZ
$58M
$5.28K ﹤0.01%
106
-3
-3% -$149
HII icon
373
Huntington Ingalls Industries
HII
$10.6B
$5.18K ﹤0.01%
25
-29
-54% -$6K
XSD icon
374
SPDR S&P Semiconductor ETF
XSD
$1.43B
$5.01K ﹤0.01%
+24
New +$5.01K
VGK icon
375
Vanguard FTSE Europe ETF
VGK
$26.9B
$4.88K ﹤0.01%
80
-2
-2% -$122
13 14
15
16 17