RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $277M
This Quarter Return
+8.48%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$5.87M
Cap. Flow %
2.7%
Top 10 Hldgs %
28.92%
Holding
572
New
28
Increased
181
Reduced
149
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
BUZZ icon
551
VanEck Social Sentiment ETF
BUZZ
$98M
– –
0
– -$1
CPS icon
552
Cooper-Standard Automotive
CPS
$671M
– –
-1,000
Closed -$9.06K
DHI icon
553
D.R. Horton
DHI
$51.3B
– –
-4,284
Closed -$382K
GE icon
554
GE Aerospace
GE
$293B
– –
-100
Closed -$8.38K
TBHC
555
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
– –
-99
Closed -$327
LRCX icon
556
Lam Research
LRCX
$124B
– –
-540
Closed -$227K
MS icon
557
Morgan Stanley
MS
$237B
– –
-3,914
Closed -$333K
NWL icon
558
Newell Brands
NWL
$2.64B
– –
-43
Closed -$562
OI icon
559
O-I Glass
OI
$1.92B
– –
-230
Closed -$3.81K
PHDG icon
560
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
– –
-13,363
Closed -$431K
SGOL icon
561
abrdn Physical Gold Shares ETF
SGOL
$5.67B
– –
-950
Closed -$16.6K
STE icon
562
Steris
STE
$23.9B
– –
-13
Closed -$2.4K
SWAN icon
563
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
– –
-1,776
Closed -$43.4K
TJX icon
564
TJX Companies
TJX
$155B
– –
-1
Closed -$80
TSCO icon
565
Tractor Supply
TSCO
$31.9B
– –
-12
Closed -$2.7K
VGLT icon
566
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
– –
-4
Closed -$247
WAB icon
567
Wabtec
WAB
$32.7B
– –
-4
Closed -$399
WEC icon
568
WEC Energy
WEC
$34.4B
– –
-320
Closed -$30K
QQQH
569
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
– –
-1,733
Closed -$32.1K
VVNT
570
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-50
Closed -$595
COUP
571
DELISTED
Coupa Software Incorporated
COUP
– –
-272
Closed -$21.5K
TAP.A
572
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
– –
-44
Closed -$8.25K
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