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
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.75M 0.8%
44,662
+3,639
+9% +$143K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.75M 0.8%
35,912
+1,119
+3% +$54.6K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.74M 0.8%
32,492
+2,187
+7% +$117K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.69M 0.77%
44,630
+14,656
+49% +$556K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$1.66M 0.76%
9,365
+9,235
+7,104% +$1.63M
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.63M 0.75%
35,240
+2,482
+8% +$115K
SPLG icon
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.6M 0.73%
31,853
-54,408
-63% -$2.73M
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.48M 0.68%
29,725
-1,460
-5% -$72.8K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$1.48M 0.68%
11,221
-2,850
-20% -$376K
AMZN icon
35
Amazon
AMZN
$2.44T
$1.45M 0.66%
11,379
-2,485
-18% -$316K
ADBE icon
36
Adobe
ADBE
$151B
$1.43M 0.65%
2,801
-238
-8% -$121K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$1.41M 0.65%
3,309
-539
-14% -$230K
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.36M 0.62%
13,419
+5,109
+61% +$518K
ABBV icon
39
AbbVie
ABBV
$372B
$1.32M 0.6%
8,854
-1,203
-12% -$179K
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.28M 0.58%
27,231
-9,067
-25% -$426K
META icon
41
Meta Platforms (Facebook)
META
$1.86T
$1.26M 0.57%
4,183
-1,019
-20% -$306K
DSTL icon
42
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$1.25M 0.57%
28,085
+597
+2% +$26.7K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.16M 0.53%
7,898
+7,884
+56,314% +$1.16M
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$1.16M 0.53%
7,455
+1,786
+32% +$278K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$1.16M 0.53%
8,849
-205
-2% -$26.8K
AVGO icon
46
Broadcom
AVGO
$1.4T
$1.13M 0.52%
1,366
-210
-13% -$174K
ULTA icon
47
Ulta Beauty
ULTA
$22.1B
$1.13M 0.52%
2,834
-26
-0.9% -$10.4K
CSCO icon
48
Cisco
CSCO
$274B
$1.13M 0.52%
20,996
+191
+0.9% +$10.3K
COST icon
49
Costco
COST
$418B
$1.11M 0.51%
1,971
-32
-2% -$18.1K
COIN icon
50
Coinbase
COIN
$78.2B
$1.1M 0.5%
14,679
-4,717
-24% -$354K
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