RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $277M
This Quarter Return
+8.48%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$5.87M
Cap. Flow %
2.7%
Top 10 Hldgs %
28.92%
Holding
572
New
28
Increased
181
Reduced
149
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
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.97M 0.91%
70,164
+24,647
+54% +$691K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.78M 0.82%
37,282
+890
+2% +$42.6K
USTB icon
28
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.78M 0.82%
36,189
-311
-0.9% -$15.3K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.68M 0.78%
34,398
+679
+2% +$33.2K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.65M 0.76%
+11,392
New +$1.65M
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.65M 0.76%
30,142
+11,419
+61% +$623K
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.64M 0.76%
+16,414
New +$1.64M
UCON icon
33
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.64M 0.76%
67,774
+933
+1% +$22.6K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$1.63M 0.75%
36,234
+12,064
+50% +$544K
HYLS icon
35
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.63M 0.75%
40,996
-12,514
-23% -$498K
FIXD icon
36
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.6M 0.74%
35,453
-2,762
-7% -$124K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.58M 0.73%
+32,089
New +$1.58M
ABBV icon
38
AbbVie
ABBV
$374B
$1.55M 0.71%
9,694
-89
-0.9% -$14.2K
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$1.54M 0.71%
7,246
+470
+7% +$99.6K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.53M 0.7%
32,419
+2,564
+9% +$121K
SPTI icon
41
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.42M 0.65%
48,909
+46,788
+2,206% +$1.35M
AMZN icon
42
Amazon
AMZN
$2.41T
$1.39M 0.64%
13,447
+987
+8% +$102K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$1.34M 0.62%
12,928
+1,215
+10% +$126K
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.32M 0.61%
17,733
+916
+5% +$68.4K
ULTA icon
45
Ulta Beauty
ULTA
$23.8B
$1.32M 0.61%
2,414
+134
+6% +$73.1K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
$1.31M 0.6%
3,204
+513
+19% +$210K
NVDA icon
47
NVIDIA
NVDA
$4.15T
$1.29M 0.6%
4,661
+265
+6% +$73.6K
NFLX icon
48
Netflix
NFLX
$521B
$1.27M 0.58%
3,671
+98
+3% +$33.9K
COIN icon
49
Coinbase
COIN
$77.7B
$1.24M 0.57%
18,314
+1,420
+8% +$95.9K
DSTL icon
50
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$1.19M 0.55%
27,535
-544
-2% -$23.5K
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