RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $255M

AUM

$255M

AUM Growth

-$19.5M (-7%)

Cap. Flow

-$4M

Cap. Flow % of AUM

-1.57%

Top 10 Holdings %Top 10 Hldgs %

39.33%

Holding

523

New

Increased

Reduced

184

Closed

187

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$6.07M
2	PIMCO Multi Sector Bond Active ETF PYLD	$5.5M
3	iShares Core S&P Mid-Cap ETF IJH	$2.59M
4	PIMCO Active Bond Exchange-Traded Fund BOND	$1.24M
5	Janus Henderson AAA CLO ETF JAAA	$977K

Top Sells

1	VanEck Fallen Angel High Yield Bond ETF ANGL	$2.61M
2	Consumers Staples Select Sector SPDR Fund XLP	$1.96M
3	Health Care Select Sector SPDR Fund XLV	$1.6M
4	Consumer Discretionary Select Sector SPDR Fund XLY	$1.59M
5	Industrial Select Sector SPDR Fund XLI	$1.22M

Sector Composition

1	Technology	8.65%
2	Healthcare	4.76%
3	Consumer Discretionary	4.22%
4	Financials	4.13%
5	Communication Services	3.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 Hecla Mining HL $4B	$0	0%	0 -11,915	Closed	–
477	477 Honeywell HON $146B	$0	0%	0 -86	Closed	–
478	478 BlackRock Corporate High Yield Fund HYT $1.5B	$0	0%	0 -2	Closed	–
479	479 iShares Expanded Tech Sector ETF IGM $6.2B	$0	0%	0 -318	Closed	–
480	480 Innovative Industrial Properties IIPR $1.57B	$0	0%	0 -20	Closed	–
481	481 iShares US Aerospace & Defense ETF ITA $7.77B	$0	0%	0 -2	Closed	–
482	482 iShares S&P 500 Value ETF IVE $38.3B	$0	0%	0 -17	Closed	–
483	483 InvenTrust Properties IVT $2.19B	$0	0%	0 -134	Closed	–
484	484 iShares S&P 500 Growth ETF IVW $57.6B	$0	0%	0 -76	Closed	–
485	485 iShares Core MSCI Total International Stock ETF IXUS $45.3B	$0	0%	0 -63	Closed	–
486	486 Joby Aviation JOBY $7.8B	$0	0%	0 -154	Closed	–
487	487 iShares JPX-Nikkei 400 ETF JPXN $94.6M	$0	0%	0 -6	Closed	–
488	488 Kinder Morgan KMI $62.1B	$0	0%	0 -108	Closed	–
489	489 Knife River KNF $5.29B	$0	0%	0 -17	Closed	–
490	490 First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ $47.7M	$0	0%	0 -201	Closed	–
491	491 SPDR S&P Kensho New Economies Composite ETF KOMP $2.25B	$0	0%	0 -37	Closed	–
492	492 Kratos Defense & Security Solutions KTOS $6.22B	$0	0%	0 -110	Closed	–
493	493 Lands' End LE $266M	$0	0%	0 -60	Closed	–
494	494 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.01B	$0	0%	0 -26,813	Closed	–
495	495 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.7B	$0	0%	0 -39	Closed	–
496	496 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ $659M	$0	0%	0 -26	Closed	–
497	497 Southwest Airlines LUV $19.2B	$0	0%	0 -66	Closed	–
498	498 Lyft LYFT $6.58B	$0	0%	0 -68	Closed	–
499	499 McDonald's MCD $218B	$0	0%	0 -119	Closed	–
500	500 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $452M	$0	0%	0 -853	Closed	–