RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $255M

AUM

$255M

AUM Growth

-$19.5M (-7%)

Cap. Flow

-$4M

Cap. Flow % of AUM

-1.57%

Top 10 Holdings %Top 10 Hldgs %

39.33%

Holding

523

New

Increased

Reduced

184

Closed

187

1	Invesco S&P 500 Equal Weight ETF RSP	$6.07M
2	PIMCO Multi Sector Bond Active ETF PYLD	$5.5M
3	iShares Core S&P Mid-Cap ETF IJH	$2.59M
4	PIMCO Active Bond Exchange-Traded Fund BOND	$1.24M
5	Janus Henderson AAA CLO ETF JAAA	$977K

1	VanEck Fallen Angel High Yield Bond ETF ANGL	$2.61M
2	Consumers Staples Select Sector SPDR Fund XLP	$1.96M
3	Health Care Select Sector SPDR Fund XLV	$1.6M
4	Consumer Discretionary Select Sector SPDR Fund XLY	$1.59M
5	Industrial Select Sector SPDR Fund XLI	$1.22M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 eBay EBAY $36.6B	$0	0%	0 -150	Closed	–
452	452 Consolidated Edison ED $36.7B	$0	0%	0 -262	Closed	–
453	453 Embecta EMBC $582M	$0	0%	0 -10	Closed	–
454	454 Emcor EME $21.3B	$0	0%	0 -43	Closed	–
455	455 Enterprise Products Partners EPD $69.1B	$0	0%	0 -2,000	Closed	–
456	456 Energy Transfer Partners ET $61.6B	$0	0%	0 -300	Closed	–
457	457 Eaton ETN $129B	$0	0%	0 -116	Closed	–
458	458 Etsy ETSY $6.64B	$0	0%	0 -6	Closed	–
459	459 Ford F $41.2B	$0	0%	0 -12,468	Closed	–
460	460 Freeport-McMoran FCX $61.1B	$0	0%	0 -2	Closed	–
461	461 Flex FLEX $16.1B	$0	0%	0 -590	Closed	–
462	462 Fidelity MSCI Financials Index ETF FNCL $2.24B	$0	0%	0 -75	Closed	–
463	FSCO 463 FS Credit Opportunities Corp FSCO $1.43B	$0	0%	0 -1,035	Closed	–
464	464 Fidelity MSCI Information Technology Index ETF FTEC $13.4B	$0	0%	0 -125	Closed	–
465	465 Fortinet FTNT $79.4B	$0	0%	0 -175	Closed	–
466	466 Fortis FTS $23.8B	$0	0%	0 -769	Closed	–
467	467 Grayscale Bitcoin Trust GBTC $20B	$0	0%	0 -1,015	Closed	–
468	468 The GEO Group GEO $3.81B	$0	0%	0 -60	Closed	–
469	469 Generac Holdings GNRC $7.67B	$0	0%	0 -12	Closed	–
470	B 470 Barrick Mining Corporation B $34.8B	$0	0%	0 -1,000	Closed	–
471	471 Goosehead Insurance GSHD $2.76B	$0	0%	0 -11	Closed	–
472	472 Goodyear GT $3.35B	$0	0%	0 -1,128	Closed	–
473	473 Garrett Motion GTX $2.07B	$0	0%	0 -8	Closed	–
474	474 Hanesbrands HBI $1.77B	$0	0%	0 -1,966	Closed	–
475	475 Huntington Ingalls Industries HII $8.98B	$0	0%	0 -5	Closed	–