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
CGAU
451
Centerra Gold
CGAU
$1.66B
$965 ﹤0.01%
197
– –
NEOG icon
452
Neogen
NEOG
$1.25B
$927 ﹤0.01%
50
– –
AVXL icon
453
Anavex Life Sciences
AVXL
$828M
$865 ﹤0.01%
132
-43
-25% -$282
KNF icon
454
Knife River
KNF
$4.59B
$830 ﹤0.01%
17
– –
DVN icon
455
Devon Energy
DVN
$22.9B
$811 ﹤0.01%
17
+1
+6% +$48
NEA icon
456
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$765 ﹤0.01%
79
– –
TUA icon
457
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$764 ﹤0.01%
35
+28
+400% +$611
LYFT icon
458
Lyft
LYFT
$6.73B
$717 ﹤0.01%
68
– –
BIPC icon
459
Brookfield Infrastructure
BIPC
$4.79B
$707 ﹤0.01%
20
+2
+11% +$71
TAP icon
460
Molson Coors Class B
TAP
$9.98B
$699 ﹤0.01%
11
– –
BHF icon
461
Brighthouse Financial
BHF
$2.7B
$685 ﹤0.01%
14
– –
JOBY icon
462
Joby Aviation
JOBY
$12.1B
$619 ﹤0.01%
96
-24
-20% -$155
GJUL icon
463
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
$539 ﹤0.01%
+18
New +$539
PAUG icon
464
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$528 ﹤0.01%
+17
New +$528
VCSH icon
465
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$528 ﹤0.01%
7
+6
+600% +$453
AUGT icon
466
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.8M
$526 ﹤0.01%
+22
New +$526
JULT icon
467
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
$525 ﹤0.01%
+17
New +$525
JANW icon
468
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$519 ﹤0.01%
+18
New +$519
GLDM icon
469
SPDR Gold MiniShares Trust
GLDM
$17B
$513 ﹤0.01%
14
+11
+367% +$403
SLYV icon
470
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$507 ﹤0.01%
7
– –
GJUN icon
471
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$504 ﹤0.01%
17
+13
+325% +$385
DECW icon
472
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$499 ﹤0.01%
19
+9
+90% +$236
FJUL icon
473
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$499 ﹤0.01%
+13
New +$499
DECT icon
474
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
$498 ﹤0.01%
19
+12
+171% +$315
NOVZ icon
475
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
$490 ﹤0.01%
+15
New +$490
17 18
19
20 21