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
AUGW icon
401
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$162M
$2.06K ﹤0.01%
+85
New +$2.06K
TEX icon
402
Terex
TEX
$3.23B
$2.02K ﹤0.01%
35
-2
-5% -$115
HASI icon
403
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
$1.99K ﹤0.01%
94
– –
DAR icon
404
Darling Ingredients
DAR
$5.26B
$1.98K ﹤0.01%
38
– –
CRSP icon
405
CRISPR Therapeutics
CRSP
$4.73B
$1.91K ﹤0.01%
42
– –
VOD icon
406
Vodafone
VOD
$28.2B
$1.9K ﹤0.01%
200
– –
ZBRA icon
407
Zebra Technologies
ZBRA
$15.6B
$1.89K ﹤0.01%
8
– –
SCHG icon
408
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$1.89K ﹤0.01%
26
– –
CL icon
409
Colgate-Palmolive
CL
$68.2B
$1.85K ﹤0.01%
26
-14
-35% -$996
MFC icon
410
Manulife Financial
MFC
$51.3B
$1.85K ﹤0.01%
101
– –
SIXJ icon
411
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$432M
$1.72K ﹤0.01%
70
+55
+367% +$1.35K
KMI icon
412
Kinder Morgan
KMI
$59.3B
$1.71K ﹤0.01%
103
-57
-36% -$945
CLF icon
413
Cleveland-Cliffs
CLF
$5.13B
$1.7K ﹤0.01%
109
– –
KTOS icon
414
Kratos Defense & Security Solutions
KTOS
$11B
$1.65K ﹤0.01%
110
– –
DOW icon
415
Dow Inc
DOW
$17.2B
$1.65K ﹤0.01%
32
– –
SONY icon
416
Sony
SONY
$161B
$1.65K ﹤0.01%
20
– –
TAIL icon
417
Cambria Tail Risk ETF
TAIL
$92.8M
$1.58K ﹤0.01%
122
+95
+352% +$1.23K
STAG icon
418
STAG Industrial
STAG
$6.75B
$1.52K ﹤0.01%
44
-31
-41% -$1.07K
SPEU icon
419
SPDR Portfolio Europe ETF
SPEU
$679M
$1.48K ﹤0.01%
41
-9,871
-100% -$357K
KOMP icon
420
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.39B
$1.47K ﹤0.01%
37
– –
BBY icon
421
Best Buy
BBY
$15.3B
$1.46K ﹤0.01%
21
– –
KHC icon
422
Kraft Heinz
KHC
$30.8B
$1.45K ﹤0.01%
43
– –
EA icon
423
Electronic Arts
EA
$42.9B
$1.45K ﹤0.01%
12
– –
CLX icon
424
Clorox
CLX
$14.7B
$1.44K ﹤0.01%
11
– –
SHEL icon
425
Shell
SHEL
$214B
$1.42K ﹤0.01%
22
– –
15 16
17
18 19