RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $277M
1-Year Return 15.8%
This Quarter Return
+6.2%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$12.3M
Cap. Flow
+$69.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
29.52%
Holding
570
New
18
Increased
171
Reduced
152
Closed
24

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.04M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.19M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.08M
4
JPIE icon
JPMorgan Income ETF
JPIE
$543K
5
PYPL icon
PayPal
PYPL
$456K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.05M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.39M
4
NVDA icon
NVIDIA
NVDA
$902K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$594K

Sector Composition

1 Technology 9.86%
2 Healthcare 4.93%
3 Consumer Discretionary 4.25%
4 Communication Services 3.85%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDU icon
451
MDU Resources
MDU
$3.3B
$1.47K ﹤0.01%
126
-58
-32% -$675
AVXL icon
452
Anavex Life Sciences
AVXL
$790M
$1.42K ﹤0.01%
175
-120
-41% -$976
REZ icon
453
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$1.39K ﹤0.01%
+19
New +$1.39K
PEG icon
454
Public Service Enterprise Group
PEG
$40.6B
$1.38K ﹤0.01%
22
– –
SHEL icon
455
Shell
SHEL
$211B
$1.33K ﹤0.01%
22
– –
SGOV icon
456
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.31K ﹤0.01%
+13
New +$1.31K
MDYG icon
457
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.29K ﹤0.01%
18
– –
VNT icon
458
Vontier
VNT
$6.28B
$1.29K ﹤0.01%
40
– –
OXM icon
459
Oxford Industries
OXM
$630M
$1.28K ﹤0.01%
13
– –
HYS icon
460
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.28K ﹤0.01%
14
– –
AFL icon
461
Aflac
AFL
$57.5B
$1.26K ﹤0.01%
18
– –
FDX icon
462
FedEx
FDX
$52.3B
$1.24K ﹤0.01%
5
– –
JOBY icon
463
Joby Aviation
JOBY
$11B
$1.23K ﹤0.01%
120
– –
LUV icon
464
Southwest Airlines
LUV
$16.7B
$1.23K ﹤0.01%
34
+8
+31% +$290
STLA icon
465
Stellantis
STLA
$26.1B
$1.23K ﹤0.01%
70
– –
CRUS icon
466
Cirrus Logic
CRUS
$5.83B
$1.22K ﹤0.01%
15
– –
WM icon
467
Waste Management
WM
$91B
$1.21K ﹤0.01%
7
– –
CGAU
468
Centerra Gold
CGAU
$1.68B
$1.18K ﹤0.01%
197
– –
SNDR icon
469
Schneider National
SNDR
$4.26B
$1.15K ﹤0.01%
40
– –
LOW icon
470
Lowe's Companies
LOW
$148B
$1.13K ﹤0.01%
5
– –
RF icon
471
Regions Financial
RF
$24.3B
$1.12K ﹤0.01%
63
+10
+19% +$178
CSQ icon
472
Calamos Strategic Total Return Fund
CSQ
$2.99B
$1.12K ﹤0.01%
76
– –
MDYV icon
473
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.1K ﹤0.01%
16
– –
USHY icon
474
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.09K ﹤0.01%
31
-25
-45% -$882
NEOG icon
475
Neogen
NEOG
$1.18B
$1.09K ﹤0.01%
50
– –
17 18
19
20 21