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
DAR icon
426
Darling Ingredients
DAR
$5.08B
$2.22K ﹤0.01%
38
+5
+15% +$292
VOD icon
427
Vodafone
VOD
$28.6B
$2.21K ﹤0.01%
200
-1,593
-89% -$17.6K
PINS icon
428
Pinterest
PINS
$25.5B
$2.18K ﹤0.01%
80
– –
TXRH icon
429
Texas Roadhouse
TXRH
$11.2B
$2.16K ﹤0.01%
20
– –
KOIN
430
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2.15K ﹤0.01%
75
– –
MDU icon
431
MDU Resources
MDU
$3.28B
$2.13K ﹤0.01%
184
– –
SJNK icon
432
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.11K ﹤0.01%
85
-9,114
-99% -$226K
CLF icon
433
Cleveland-Cliffs
CLF
$5.59B
$2K ﹤0.01%
109
– –
USHY icon
434
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.99K ﹤0.01%
56
-2
-3% -$71
HYLB icon
435
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.95K ﹤0.01%
56
-2
-3% -$70
NOBL icon
436
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.92K ﹤0.01%
21
– –
PCAR icon
437
PACCAR
PCAR
$51.8B
$1.9K ﹤0.01%
26
-1
-4% -$73
CRSP icon
438
CRISPR Therapeutics
CRSP
$4.89B
$1.9K ﹤0.01%
42
– –
AAT
439
American Assets Trust
AAT
$1.28B
$1.88K ﹤0.01%
101
+41
+68% +$762
QQQM icon
440
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$1.87K ﹤0.01%
14
– –
CHD icon
441
Church & Dwight Co
CHD
$23.3B
$1.86K ﹤0.01%
21
– –
MFC icon
442
Manulife Financial
MFC
$52B
$1.85K ﹤0.01%
101
– –
WBS icon
443
Webster Financial
WBS
$10.3B
$1.85K ﹤0.01%
+47
New +$1.85K
SCHX icon
444
Schwab US Large- Cap ETF
SCHX
$59B
$1.83K ﹤0.01%
114
-15
-12% -$240
SONY icon
445
Sony
SONY
$165B
$1.81K ﹤0.01%
100
– –
STZ icon
446
Constellation Brands
STZ
$26.5B
$1.81K ﹤0.01%
8
– –
DOW icon
447
Dow Inc
DOW
$17.2B
$1.75K ﹤0.01%
32
– –
TEX icon
448
Terex
TEX
$3.44B
$1.74K ﹤0.01%
36
– –
SCHG icon
449
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$1.69K ﹤0.01%
104
– –
PWR icon
450
Quanta Services
PWR
$54.7B
$1.67K ﹤0.01%
10
– –
16 17
18
19 20