RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $277M
This Quarter Return
+6.2%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$70.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
29.52%
Holding
570
New
19
Increased
171
Reduced
151
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
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.94M 0.85%
69,977
-187
-0.3% -$5.19K
AMZN icon
27
Amazon
AMZN
$2.4T
$1.81M 0.79%
13,864
+417
+3% +$54.4K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.79M 0.78%
37,529
+247
+0.7% +$11.8K
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$1.79M 0.78%
17,870
+1,456
+9% +$146K
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$1.76M 0.76%
36,298
+64
+0.2% +$3.1K
USTB icon
31
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.72M 0.75%
35,149
-1,040
-3% -$50.8K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$1.71M 0.75%
34,793
+395
+1% +$19.5K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$653B
$1.71M 0.74%
3,848
+644
+20% +$285K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.56T
$1.7M 0.74%
14,071
+1,143
+9% +$138K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.68M 0.73%
11,259
-133
-1% -$19.9K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.68M 0.73%
30,305
+163
+0.5% +$9.02K
UCON icon
37
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$1.63M 0.71%
67,574
-200
-0.3% -$4.83K
HYLS icon
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.63M 0.71%
41,023
+27
+0.1% +$1.07K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.62M 0.71%
31,185
-904
-3% -$47K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.53M 0.67%
32,758
+339
+1% +$15.8K
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$1.49M 0.65%
5,202
-2,044
-28% -$587K
ADBE icon
42
Adobe
ADBE
$147B
$1.49M 0.65%
3,039
+8
+0.3% +$3.91K
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.43M 0.62%
8,441
+674
+9% +$114K
COIN icon
44
Coinbase
COIN
$78B
$1.39M 0.6%
19,396
+1,082
+6% +$77.4K
AVGO icon
45
Broadcom
AVGO
$1.4T
$1.37M 0.6%
1,576
-9
-0.6% -$7.81K
ABBV icon
46
AbbVie
ABBV
$374B
$1.35M 0.59%
10,057
+363
+4% +$48.9K
ULTA icon
47
Ulta Beauty
ULTA
$23.9B
$1.35M 0.59%
2,860
+446
+18% +$210K
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.34M 0.58%
18,035
+302
+2% +$22.4K
PYPL icon
49
PayPal
PYPL
$66.2B
$1.27M 0.56%
19,099
+6,828
+56% +$456K
DSTL icon
50
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$1.24M 0.54%
27,488
-47
-0.2% -$2.13K
1
2
3 4 5