RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $277M
1-Year Return 15.8%
This Quarter Return
+8.48%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$18.6M
Cap. Flow
+$5.87M
Cap. Flow %
2.7%
Top 10 Hldgs %
28.92%
Holding
572
New
28
Increased
179
Reduced
150
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
SNDR icon
476
Schneider National
SNDR
$4.31B
$1.07K ﹤0.01%
40
+2
+5% +$54
CSQ icon
477
Calamos Strategic Total Return Fund
CSQ
$2.99B
$1.06K ﹤0.01%
76
– –
MDYV icon
478
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$1.06K ﹤0.01%
16
– –
IBM icon
479
IBM
IBM
$229B
$1.05K ﹤0.01%
8
-6
-43% -$787
STAG icon
480
STAG Industrial
STAG
$6.92B
$1.05K ﹤0.01%
31
– –
USA icon
481
Liberty All-Star Equity Fund
USA
$1.93B
$1.04K ﹤0.01%
168
– –
UNP icon
482
Union Pacific
UNP
$130B
$1.01K ﹤0.01%
5
– –
LOW icon
483
Lowe's Companies
LOW
$150B
$1K ﹤0.01%
5
– –
RF icon
484
Regions Financial
RF
$24.1B
$984 ﹤0.01%
53
-1
-2% -$19
HTD
485
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$866M
$938 ﹤0.01%
44
– –
THQ
486
abrdn Healthcare Opportunities Fund
THQ
$710M
$938 ﹤0.01%
50
– –
WBD icon
487
Warner Bros
WBD
$29.4B
$936 ﹤0.01%
62
-8
-11% -$121
NEOG icon
488
Neogen
NEOG
$1.24B
$926 ﹤0.01%
50
– –
GD icon
489
General Dynamics
GD
$86.5B
$913 ﹤0.01%
4
– –
NEA icon
490
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
$878 ﹤0.01%
79
– –
LUV icon
491
Southwest Airlines
LUV
$16.4B
$846 ﹤0.01%
26
+4
+18% +$130
UAUG icon
492
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$838 ﹤0.01%
31
-4
-11% -$108
MTB icon
493
M&T Bank
MTB
$31.3B
$837 ﹤0.01%
7
– –
MOH icon
494
Molina Healthcare
MOH
$9.24B
$802 ﹤0.01%
3
– –
LHX icon
495
L3Harris
LHX
$50.6B
$785 ﹤0.01%
4
+1
+33% +$196
EXK
496
Endeavour Silver
EXK
$1.72B
$744 ﹤0.01%
192
– –
DNUT icon
497
Krispy Kreme
DNUT
$582M
$700 ﹤0.01%
45
+2
+5% +$31
BIPC icon
498
Brookfield Infrastructure
BIPC
$4.71B
$691 ﹤0.01%
15
– –
DVN icon
499
Devon Energy
DVN
$22.1B
$658 ﹤0.01%
13
+4
+44% +$202
LYFT icon
500
Lyft
LYFT
$6.97B
$630 ﹤0.01%
68
– –
18 19
20
21 22