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
RRX icon
376
Regal Rexnord
RRX
$9.7B
$2.86K ﹤0.01%
20
– –
JULW icon
377
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$324M
$2.85K ﹤0.01%
97
+71
+273% +$2.09K
CIEN icon
378
Ciena
CIEN
$13.2B
$2.84K ﹤0.01%
60
– –
BFOR icon
379
Barron's 400 ETF
BFOR
$180M
$2.76K ﹤0.01%
49
– –
TEL icon
380
TE Connectivity
TEL
$60.4B
$2.72K ﹤0.01%
22
– –
BWA icon
381
BorgWarner
BWA
$9.23B
$2.71K ﹤0.01%
67
-7,592
-99% -$307K
WBS icon
382
Webster Financial
WBS
$10.3B
$2.7K ﹤0.01%
67
-10
-13% -$403
CPB icon
383
Campbell Soup
CPB
$9.38B
$2.67K ﹤0.01%
65
– –
VFC icon
384
VF Corp
VFC
$5.8B
$2.62K ﹤0.01%
148
+2
+1% +$35
IVE icon
385
iShares S&P 500 Value ETF
IVE
$40.9B
$2.62K ﹤0.01%
17
– –
GSHD icon
386
Goosehead Insurance
GSHD
$2.1B
$2.46K ﹤0.01%
33
– –
CDNS icon
387
Cadence Design Systems
CDNS
$93.4B
$2.34K ﹤0.01%
10
– –
ALGM icon
388
Allegro MicroSystems
ALGM
$5.64B
$2.3K ﹤0.01%
72
– –
UGI icon
389
UGI
UGI
$7.36B
$2.3K ﹤0.01%
100
– –
SCHX icon
390
Schwab US Large- Cap ETF
SCHX
$58.5B
$2.29K ﹤0.01%
45
+27
+150% +$1.37K
FTNT icon
391
Fortinet
FTNT
$58.9B
$2.23K ﹤0.01%
38
-5,302
-99% -$311K
PCAR icon
392
PACCAR
PCAR
$51.9B
$2.21K ﹤0.01%
26
– –
AQST icon
393
Aquestive Therapeutics
AQST
$463M
$2.18K ﹤0.01%
1,423
– –
DKS icon
394
Dick's Sporting Goods
DKS
$16.8B
$2.17K ﹤0.01%
20
– –
WFRD icon
395
Weatherford International
WFRD
$4.65B
$2.17K ﹤0.01%
+24
New +$2.17K
PINS icon
396
Pinterest
PINS
$25B
$2.16K ﹤0.01%
80
– –
BFX
397
DELISTED
BowFlex Inc.
BFX
$2.16K ﹤0.01%
+2,539
New +$2.16K
PDBC icon
398
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$2.14K ﹤0.01%
143
-9
-6% -$135
KOIN
399
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2.13K ﹤0.01%
75
– –
SHV icon
400
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.1K ﹤0.01%
19
-1,752
-99% -$194K
14 15
16
17 18