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
UNP icon
526
Union Pacific
UNP
$132B
– –
-16
Closed -$3.27K
TXRH icon
527
Texas Roadhouse
TXRH
$11.4B
– –
-20
Closed -$2.25K
TTD icon
528
Trade Desk
TTD
$26.3B
– –
-130
Closed -$10K
TQQQ icon
529
ProShares UltraPro QQQ
TQQQ
$26B
– –
-146
Closed -$5.99K
THQ
530
abrdn Healthcare Opportunities Fund
THQ
$703M
– –
-50
Closed -$954
STZ icon
531
Constellation Brands
STZ
$25.8B
– –
-8
Closed -$1.97K
STLA icon
532
Stellantis
STLA
$26.4B
– –
-70
Closed -$1.23K
AAT
533
American Assets Trust
AAT
$1.28B
– –
-101
Closed -$1.94K
ABUS icon
534
Arbutus Biopharma
ABUS
$753M
– –
-379
Closed -$872
ADI icon
535
Analog Devices
ADI
$120B
– –
-16
Closed -$3.12K
ADM icon
536
Archer Daniels Midland
ADM
$29.7B
– –
-110
Closed -$8.31K
AFL icon
537
Aflac
AFL
$57.1B
– –
-18
Closed -$1.26K
CROX icon
538
Crocs
CROX
$4.74B
– –
-2,436
Closed -$274K
CRUS icon
539
Cirrus Logic
CRUS
$5.81B
– –
-15
Closed -$1.22K
GD icon
540
General Dynamics
GD
$86.8B
– –
-4
Closed -$861
GWW icon
541
W.W. Grainger
GWW
$48.7B
– –
-5
Closed -$3.94K
HAL icon
542
Halliburton
HAL
$18.4B
– –
-300
Closed -$9.9K
HBT icon
543
HBT Financial
HBT
$817M
– –
-374
Closed -$6.9K
HTD
544
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
– –
-44
Closed -$898
JAAA icon
545
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-81,373
Closed -$4.06M
K icon
546
Kellanova
K
$27.5B
– –
-16
Closed -$1.08K
KEY icon
547
KeyCorp
KEY
$20.8B
– –
-398
Closed -$3.68K
CSQ icon
548
Calamos Strategic Total Return Fund
CSQ
$2.97B
– –
-76
Closed -$1.12K
CWB icon
549
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-2,428
Closed -$170K
DNUT icon
550
Krispy Kreme
DNUT
$567M
– –
-45
Closed -$663
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