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
TYA icon
476
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$89.4M
$483 ﹤0.01%
+38
New +$483
SCHF icon
477
Schwab International Equity ETF
SCHF
$49.9B
$441 ﹤0.01%
13
– –
CVNA icon
478
Carvana
CVNA
$50.6B
$420 ﹤0.01%
10
-7
-41% -$294
EDV icon
479
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$420 ﹤0.01%
6
+5
+500% +$350
JPXN icon
480
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
$384 ﹤0.01%
6
– –
PWR icon
481
Quanta Services
PWR
$55.8B
$374 ﹤0.01%
2
-2
-50% -$374
LGF.A
482
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$363 ﹤0.01%
43
– –
SLYG icon
483
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$293 ﹤0.01%
4
– –
VLO icon
484
Valero Energy
VLO
$47.9B
$283 ﹤0.01%
2
-55
-96% -$7.78K
BKKT icon
485
Bakkt Holdings
BKKT
$132M
$241 ﹤0.01%
206
– –
PSX icon
486
Phillips 66
PSX
$54.1B
$240 ﹤0.01%
2
– –
VTRS icon
487
Viatris
VTRS
$12.3B
$227 ﹤0.01%
23
– –
ITA icon
488
iShares US Aerospace & Defense ETF
ITA
$9.32B
$212 ﹤0.01%
2
-2
-50% -$212
LTPZ icon
489
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
$210 ﹤0.01%
+4
New +$210
REZI icon
490
Resideo Technologies
REZI
$5B
$205 ﹤0.01%
13
– –
RKT icon
491
Rocket Companies
RKT
$36.1B
$164 ﹤0.01%
20
– –
EMBC icon
492
Embecta
EMBC
$855M
$140 ﹤0.01%
9
– –
OGN icon
493
Organon & Co
OGN
$2.45B
$139 ﹤0.01%
8
– –
VC icon
494
Visteon
VC
$3.37B
$138 ﹤0.01%
1
– –
CCL icon
495
Carnival Corp
CCL
$42.2B
$123 ﹤0.01%
9
-11
-55% -$150
AVNS icon
496
Avanos Medical
AVNS
$555M
$101 ﹤0.01%
5
– –
GLW icon
497
Corning
GLW
$58.7B
$91 ﹤0.01%
3
– –
FCX icon
498
Freeport-McMoran
FCX
$64.5B
$75 ﹤0.01%
2
– –
CNK icon
499
Cinemark Holdings
CNK
$2.95B
$73 ﹤0.01%
4
-4
-50% -$73
GTX icon
500
Garrett Motion
GTX
$2.64B
$63 ﹤0.01%
8
– –
18 19
20
21 22