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
BHF icon
501
Brighthouse Financial
BHF
$2.53B
$618 ﹤0.01%
14
– –
TAP icon
502
Molson Coors Class B
TAP
$9.87B
$568 ﹤0.01%
11
– –
DECW icon
503
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
$562 ﹤0.01%
22
-3
-12% -$77
SLYV icon
504
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$533 ﹤0.01%
7
– –
JOBY icon
505
Joby Aviation
JOBY
$11.2B
$521 ﹤0.01%
120
+9
+8% +$39
SIXJ icon
506
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$436M
$521 ﹤0.01%
+22
New +$521
CCL icon
507
Carnival Corp
CCL
$43.1B
$508 ﹤0.01%
50
– –
TAIL icon
508
Cambria Tail Risk ETF
TAIL
$92.7M
$500 ﹤0.01%
+34
New +$500
LGF.A
509
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$474 ﹤0.01%
43
– –
SCHF icon
510
Schwab International Equity ETF
SCHF
$50.3B
$452 ﹤0.01%
26
– –
VTRS icon
511
Viatris
VTRS
$12B
$452 ﹤0.01%
47
– –
JPXN icon
512
iShares JPX-Nikkei 400 ETF
JPXN
$101M
$376 ﹤0.01%
6
– –
NTLA icon
513
Intellia Therapeutics
NTLA
$1.25B
$373 ﹤0.01%
10
– –
BKKT icon
514
Bakkt Holdings
BKKT
$121M
$354 ﹤0.01%
8
– –
DJAN icon
515
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$343 ﹤0.01%
11
– –
DECT icon
516
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
$305 ﹤0.01%
12
– –
CNK icon
517
Cinemark Holdings
CNK
$2.92B
$296 ﹤0.01%
20
– –
SLYG icon
518
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$295 ﹤0.01%
4
– –
DMAR icon
519
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$278 ﹤0.01%
9
-2
-18% -$62
IBDO
520
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$278 ﹤0.01%
+11
New +$278
IBTD
521
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$274 ﹤0.01%
+11
New +$274
APRW icon
522
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$270 ﹤0.01%
+10
New +$270
DFEB icon
523
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$269 ﹤0.01%
8
-2
-20% -$67
DAPR icon
524
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$267 ﹤0.01%
9
-2
-18% -$59
EMBC icon
525
Embecta
EMBC
$847M
$257 ﹤0.01%
9
– –
19 20
21
22 23