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
OKE icon
426
Oneok
OKE
$47B
$1.4K ﹤0.01%
+22
New +$1.4K
WBD icon
427
Warner Bros
WBD
$28.8B
$1.38K ﹤0.01%
127
– –
EQC
428
DELISTED
Equity Commonwealth
EQC
$1.38K ﹤0.01%
75
– –
MDU icon
429
MDU Resources
MDU
$3.33B
$1.37K ﹤0.01%
70
– –
FLRN icon
430
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.35K ﹤0.01%
44
-129,483
-100% -$3.98M
HYS icon
431
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.26K ﹤0.01%
14
– –
CACI icon
432
CACI
CACI
$10.6B
$1.26K ﹤0.01%
4
-4
-50% -$1.26K
MDYG icon
433
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.25K ﹤0.01%
18
– –
VNT icon
434
Vontier
VNT
$6.22B
$1.24K ﹤0.01%
40
– –
IBM icon
435
IBM
IBM
$225B
$1.12K ﹤0.01%
8
– –
PLTR icon
436
Palantir
PLTR
$373B
$1.12K ﹤0.01%
+70
New +$1.12K
SNDR icon
437
Schneider National
SNDR
$4.28B
$1.11K ﹤0.01%
40
– –
CHD icon
438
Church & Dwight Co
CHD
$22.7B
$1.1K ﹤0.01%
12
-9
-43% -$825
USHY icon
439
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.08K ﹤0.01%
31
– –
JUNW icon
440
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.8M
$1.07K ﹤0.01%
42
+34
+425% +$869
HYLB icon
441
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$1.05K ﹤0.01%
31
– –
LHX icon
442
L3Harris
LHX
$51.5B
$1.05K ﹤0.01%
6
+1
+20% +$174
LOW icon
443
Lowe's Companies
LOW
$145B
$1.04K ﹤0.01%
5
– –
MDYV icon
444
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$1.04K ﹤0.01%
16
– –
LUV icon
445
Southwest Airlines
LUV
$16.9B
$1.03K ﹤0.01%
38
+4
+12% +$108
HII icon
446
Huntington Ingalls Industries
HII
$10.6B
$1.02K ﹤0.01%
5
-5
-50% -$1.02K
DECZ icon
447
TrueShares Structured Outcome December ETF
DECZ
$60.8M
$1.02K ﹤0.01%
+34
New +$1.02K
VMC icon
448
Vulcan Materials
VMC
$38.6B
$1.01K ﹤0.01%
5
-5
-50% -$1.01K
AXON icon
449
Axon Enterprise
AXON
$58.4B
$995 ﹤0.01%
5
-5
-50% -$995
FSLR icon
450
First Solar
FSLR
$21B
$970 ﹤0.01%
6
-6
-50% -$970
16 17
18
19 20