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
MAR icon
401
Marriott International Class A Common Stock
MAR
$71.9B
$3.49K ﹤0.01%
21
– –
UGI icon
402
UGI
UGI
$7.43B
$3.48K ﹤0.01%
100
– –
GWW icon
403
W.W. Grainger
GWW
$47.5B
$3.44K ﹤0.01%
5
– –
FNCL icon
404
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$3.38K ﹤0.01%
75
– –
BLK icon
405
Blackrock
BLK
$170B
$3.35K ﹤0.01%
5
– –
ICE icon
406
Intercontinental Exchange
ICE
$99.8B
$3.34K ﹤0.01%
32
-1
-3% -$104
VFC icon
407
VF Corp
VFC
$5.86B
$3.29K ﹤0.01%
144
+2
+1% +$46
OVV icon
408
Ovintiv
OVV
$10.6B
$3.28K ﹤0.01%
91
-4,079
-98% -$147K
AMAT icon
409
Applied Materials
AMAT
$130B
$3.19K ﹤0.01%
26
– –
ET icon
410
Energy Transfer Partners
ET
$59.7B
$3.17K ﹤0.01%
254
-10
-4% -$125
DKNG icon
411
DraftKings
DKNG
$23.1B
$3.16K ﹤0.01%
163
– –
CIEN icon
412
Ciena
CIEN
$16.5B
$3.15K ﹤0.01%
60
– –
CL icon
413
Colgate-Palmolive
CL
$68.8B
$3.01K ﹤0.01%
40
-1
-2% -$75
ALGM icon
414
Allegro MicroSystems
ALGM
$5.66B
$2.98K ﹤0.01%
+62
New +$2.98K
TDVG icon
415
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$2.91K ﹤0.01%
+91
New +$2.91K
DKS icon
416
Dick's Sporting Goods
DKS
$17.7B
$2.84K ﹤0.01%
20
– –
RRX icon
417
Regal Rexnord
RRX
$9.66B
$2.82K ﹤0.01%
20
-2
-9% -$282
CION icon
418
CION Investment
CION
$534M
$2.81K ﹤0.01%
285
– –
KMI icon
419
Kinder Morgan
KMI
$59.1B
$2.7K ﹤0.01%
154
+4
+3% +$70
BFOR icon
420
Barron's 400 ETF
BFOR
$182M
$2.67K ﹤0.01%
49
-1
-2% -$54
ALL icon
421
Allstate
ALL
$53.1B
$2.66K ﹤0.01%
24
-2,472
-99% -$274K
IVE icon
422
iShares S&P 500 Value ETF
IVE
$41B
$2.58K ﹤0.01%
17
– –
ZBRA icon
423
Zebra Technologies
ZBRA
$16B
$2.54K ﹤0.01%
8
– –
AVXL icon
424
Anavex Life Sciences
AVXL
$807M
$2.53K ﹤0.01%
295
– –
HASI icon
425
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$2.4K ﹤0.01%
84
-8
-9% -$229
15 16
17
18 19