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
REZI icon
526
Resideo Technologies
REZI
$5.31B
$238 ﹤0.01%
13
– –
VCSH icon
527
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$237 ﹤0.01%
3
-1
-25% -$79
GLDM icon
528
SPDR Gold MiniShares Trust
GLDM
$17.7B
$235 ﹤0.01%
6
-2
-25% -$78
PSX icon
529
Phillips 66
PSX
$52.6B
$203 ﹤0.01%
2
– –
OGN icon
530
Organon & Co
OGN
$2.66B
$188 ﹤0.01%
8
-4
-33% -$94
RKT icon
531
Rocket Companies
RKT
$41.9B
$181 ﹤0.01%
20
– –
CVNA icon
532
Carvana
CVNA
$50B
$167 ﹤0.01%
17
– –
PMAR icon
533
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$161 ﹤0.01%
5
– –
UFEB icon
534
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$159 ﹤0.01%
6
– –
VC icon
535
Visteon
VC
$3.42B
$157 ﹤0.01%
1
– –
AVNS icon
536
Avanos Medical
AVNS
$592M
$149 ﹤0.01%
5
– –
UMAR icon
537
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$144 ﹤0.01%
5
– –
GLW icon
538
Corning
GLW
$60.4B
$106 ﹤0.01%
3
– –
FCX icon
539
Freeport-McMoran
FCX
$66.5B
$82 ﹤0.01%
2
– –
GTX icon
540
Garrett Motion
GTX
$2.63B
$61 ﹤0.01%
8
– –
ROCC
541
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$41 ﹤0.01%
1
– –
LUMN icon
542
Lumen
LUMN
$4.89B
$34 ﹤0.01%
13
– –
NS
543
DELISTED
NuStar Energy L.P.
NS
$31 ﹤0.01%
2
– –
FEN
544
DELISTED
First Trust Energy Income and Growth Fund
FEN
$26 ﹤0.01%
2
– –
NVG icon
545
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$24 ﹤0.01%
2
– –
MUI
546
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$23 ﹤0.01%
2
– –
HYT icon
547
BlackRock Corporate High Yield Fund
HYT
$1.47B
$17 ﹤0.01%
2
– –
TWO
548
Two Harbors Investment
TWO
$1.07B
$15 ﹤0.01%
1
– –
KMF
549
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$8 ﹤0.01%
1
– –
BKKT.WS icon
550
Bakkt Holdings Inc Warrants
BKKT.WS
$1.18M
$5 ﹤0.01%
20
– –
19 20 21
22
23