RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $277M
1-Year Return 15.8%
This Quarter Return
+6.2%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$12.3M
Cap. Flow
+$69.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
29.52%
Holding
570
New
18
Increased
171
Reduced
152
Closed
24

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.04M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.19M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.08M
4
JPIE icon
JPMorgan Income ETF
JPIE
$543K
5
PYPL icon
PayPal
PYPL
$456K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.05M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.39M
4
NVDA icon
NVIDIA
NVDA
$902K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$594K

Sector Composition

1 Technology 9.86%
2 Healthcare 4.93%
3 Consumer Discretionary 4.25%
4 Communication Services 3.85%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAK icon
376
Takeda Pharmaceutical
TAK
$48.6B
$4.09K ﹤0.01%
260
– –
ORAN
377
DELISTED
Orange
ORAN
$4.07K ﹤0.01%
350
– –
XEL icon
378
Xcel Energy
XEL
$43B
$4.04K ﹤0.01%
65
– –
MOAT icon
379
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.99K ﹤0.01%
50
– –
GWW icon
380
W.W. Grainger
GWW
$47.5B
$3.94K ﹤0.01%
5
– –
VCLT icon
381
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$3.93K ﹤0.01%
50
– –
MAR icon
382
Marriott International Class A Common Stock
MAR
$71.9B
$3.86K ﹤0.01%
21
– –
KNOP icon
383
KNOT Offshore Partners
KNOP
$283M
$3.77K ﹤0.01%
763
+6
+0.8% +$30
DJT icon
384
Trump Media & Technology Group
DJT
$4.67B
$3.77K ﹤0.01%
300
– –
AMAT icon
385
Applied Materials
AMAT
$130B
$3.76K ﹤0.01%
26
– –
KEY icon
386
KeyCorp
KEY
$20.8B
$3.68K ﹤0.01%
398
-440
-53% -$4.07K
NOK icon
387
Nokia
NOK
$24.5B
$3.63K ﹤0.01%
872
– –
ICE icon
388
Intercontinental Exchange
ICE
$99.8B
$3.62K ﹤0.01%
32
– –
SPLB icon
389
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$3.58K ﹤0.01%
154
– –
FNCL icon
390
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$3.53K ﹤0.01%
75
– –
CDW icon
391
CDW
CDW
$22.2B
$3.49K ﹤0.01%
19
-1,918
-99% -$352K
BLK icon
392
Blackrock
BLK
$170B
$3.46K ﹤0.01%
5
– –
NANR icon
393
SPDR S&P North American Natural Resources ETF
NANR
$644M
$3.45K ﹤0.01%
67
– –
CAT icon
394
Caterpillar
CAT
$198B
$3.45K ﹤0.01%
14
-15
-52% -$3.69K
UNP icon
395
Union Pacific
UNP
$131B
$3.27K ﹤0.01%
16
+11
+220% +$2.25K
ALGM icon
396
Allegro MicroSystems
ALGM
$5.66B
$3.25K ﹤0.01%
72
+10
+16% +$451
ET icon
397
Energy Transfer Partners
ET
$59.7B
$3.24K ﹤0.01%
255
+1
+0.4% +$13
ADI icon
398
Analog Devices
ADI
$122B
$3.12K ﹤0.01%
16
-2,138
-99% -$417K
TEL icon
399
TE Connectivity
TEL
$61.7B
$3.08K ﹤0.01%
22
-2,764
-99% -$387K
CL icon
400
Colgate-Palmolive
CL
$68.8B
$3.08K ﹤0.01%
40
– –
14 15
16
17 18