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
KHC icon
451
Kraft Heinz
KHC
$32.1B
$1.66K ﹤0.01%
43
-45
-51% -$1.74K
CRUS icon
452
Cirrus Logic
CRUS
$6B
$1.64K ﹤0.01%
15
– –
MTN icon
453
Vail Resorts
MTN
$5.86B
$1.64K ﹤0.01%
7
-418
-98% -$97.7K
AQST icon
454
Aquestive Therapeutics
AQST
$652M
$1.62K ﹤0.01%
1,423
– –
KOMP icon
455
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.42B
$1.58K ﹤0.01%
37
– –
EQC
456
DELISTED
Equity Commonwealth
EQC
$1.55K ﹤0.01%
75
– –
JULW icon
457
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$1.55K ﹤0.01%
55
-14
-20% -$394
KTOS icon
458
Kratos Defense & Security Solutions
KTOS
$10.6B
$1.48K ﹤0.01%
110
– –
EA icon
459
Electronic Arts
EA
$41.8B
$1.45K ﹤0.01%
12
– –
PEG icon
460
Public Service Enterprise Group
PEG
$40.2B
$1.37K ﹤0.01%
22
-1
-4% -$62
OXM icon
461
Oxford Industries
OXM
$641M
$1.37K ﹤0.01%
13
– –
JANT icon
462
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$1.35K ﹤0.01%
50
– –
HYS icon
463
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.28K ﹤0.01%
14
– –
CGAU
464
Centerra Gold
CGAU
$1.74B
$1.28K ﹤0.01%
197
– –
STLA icon
465
Stellantis
STLA
$26.3B
$1.27K ﹤0.01%
70
– –
HSY icon
466
Hershey
HSY
$38.4B
$1.27K ﹤0.01%
5
– –
SHEL icon
467
Shell
SHEL
$207B
$1.27K ﹤0.01%
22
-206
-90% -$11.9K
CDNS icon
468
Cadence Design Systems
CDNS
$94.9B
$1.26K ﹤0.01%
+6
New +$1.26K
MDYG icon
469
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$1.23K ﹤0.01%
18
– –
AFL icon
470
Aflac
AFL
$57.2B
$1.16K ﹤0.01%
18
-1
-5% -$65
ITA icon
471
iShares US Aerospace & Defense ETF
ITA
$9.19B
$1.15K ﹤0.01%
10
– –
FDX icon
472
FedEx
FDX
$53.3B
$1.14K ﹤0.01%
5
– –
WM icon
473
Waste Management
WM
$88.4B
$1.14K ﹤0.01%
7
– –
VNT icon
474
Vontier
VNT
$6.32B
$1.09K ﹤0.01%
40
– –
K icon
475
Kellanova
K
$27.8B
$1.07K ﹤0.01%
17
– –
17 18
19
20 21