RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $277M
This Quarter Return
-3.77%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$3.33M
Cap. Flow %
-1.52%
Top 10 Hldgs %
34.3%
Holding
572
New
25
Increased
118
Reduced
203
Closed
60

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
DAL icon
351
Delta Air Lines
DAL
$39.9B
$4.12K ﹤0.01%
111
– –
TAK icon
352
Takeda Pharmaceutical
TAK
$47.9B
$4.02K ﹤0.01%
260
– –
ORAN
353
DELISTED
Orange
ORAN
$4.02K ﹤0.01%
350
– –
LQD icon
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$3.98K ﹤0.01%
39
– –
VPL icon
355
Vanguard FTSE Pacific ETF
VPL
$7.7B
$3.95K ﹤0.01%
59
– –
ETSY icon
356
Etsy
ETSY
$5.12B
$3.94K ﹤0.01%
61
– –
CDW icon
357
CDW
CDW
$21.6B
$3.83K ﹤0.01%
19
– –
MOAT icon
358
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$3.79K ﹤0.01%
50
– –
NKE icon
359
Nike
NKE
$110B
$3.63K ﹤0.01%
38
– –
HSY icon
360
Hershey
HSY
$37.3B
$3.6K ﹤0.01%
18
+9
+100% +$1.8K
AMAT icon
361
Applied Materials
AMAT
$126B
$3.6K ﹤0.01%
26
– –
VCLT icon
362
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$3.58K ﹤0.01%
50
– –
NANR icon
363
SPDR S&P North American Natural Resources ETF
NANR
$647M
$3.55K ﹤0.01%
67
– –
ICE icon
364
Intercontinental Exchange
ICE
$101B
$3.52K ﹤0.01%
32
– –
FNCL icon
365
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$3.49K ﹤0.01%
75
– –
DE icon
366
Deere & Co
DE
$129B
$3.4K ﹤0.01%
9
-910
-99% -$343K
AMH icon
367
American Homes 4 Rent
AMH
$13.3B
$3.37K ﹤0.01%
+100
New +$3.37K
REGN icon
368
Regeneron Pharmaceuticals
REGN
$61.3B
$3.29K ﹤0.01%
4
-3
-43% -$2.47K
SPLB icon
369
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
$3.27K ﹤0.01%
154
– –
NOK icon
370
Nokia
NOK
$22.8B
$3.26K ﹤0.01%
872
– –
GS icon
371
Goldman Sachs
GS
$226B
$3.24K ﹤0.01%
10
-3
-23% -$971
BLK icon
372
Blackrock
BLK
$175B
$3.23K ﹤0.01%
5
– –
DJT icon
373
Trump Media & Technology Group
DJT
$4.78B
$3.04K ﹤0.01%
185
-115
-38% -$1.89K
CION icon
374
CION Investment
CION
$563M
$3.01K ﹤0.01%
285
– –
SHYF
375
DELISTED
The Shyft Group
SHYF
$2.99K ﹤0.01%
200
– –
13 14
15
16 17