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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.17M 0.54%
29,734
+12,396
+71% +$489K
ADBE icon
52
Adobe
ADBE
$148B
$1.17M 0.54%
3,031
+272
+10% +$105K
XLY icon
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.16M 0.53%
7,767
+77
+1% +$11.5K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.14M 0.53%
12,538
+167
+1% +$15.2K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.11M 0.51%
10,470
+10,215
+4,006% +$1.09M
CSCO icon
56
Cisco
CSCO
$268B
$1.06M 0.49%
20,357
+745
+4% +$38.9K
SPDW icon
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.02M 0.47%
31,817
-906
-3% -$29.1K
AVGO icon
58
Broadcom
AVGO
$1.42T
$1.02M 0.47%
1,585
+99
+7% +$63.5K
MRK icon
59
Merck
MRK
$210B
$989K 0.46%
9,295
-1,868
-17% -$199K
WMT icon
60
Walmart
WMT
$793B
$986K 0.45%
6,688
+217
+3% +$32K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.79T
$985K 0.45%
9,498
+1,362
+17% +$141K
PG icon
62
Procter & Gamble
PG
$370B
$977K 0.45%
6,571
-1,025
-13% -$152K
XLSR icon
63
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$965K 0.44%
24,039
-341
-1% -$13.7K
ZTS icon
64
Zoetis
ZTS
$67.6B
$964K 0.44%
5,795
+524
+10% +$87.2K
AMD icon
65
Advanced Micro Devices
AMD
$263B
$944K 0.43%
9,637
+941
+11% +$92.2K
PYPL icon
66
PayPal
PYPL
$66.5B
$932K 0.43%
12,271
+1,256
+11% +$95.4K
UNH icon
67
UnitedHealth
UNH
$279B
$927K 0.43%
1,961
+71
+4% +$33.6K
COST icon
68
Costco
COST
$421B
$894K 0.41%
1,799
+160
+10% +$79.5K
VZ icon
69
Verizon
VZ
$184B
$886K 0.41%
22,794
-499
-2% -$19.4K
HD icon
70
Home Depot
HD
$406B
$859K 0.4%
2,912
-1,266
-30% -$374K
TSLA icon
71
Tesla
TSLA
$1.08T
$843K 0.39%
4,063
-212
-5% -$44K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
$835K 0.38%
18,476
-330
-2% -$14.9K
JPM icon
73
JPMorgan Chase
JPM
$824B
$832K 0.38%
6,382
-378
-6% -$49.3K
JNJ icon
74
Johnson & Johnson
JNJ
$429B
$832K 0.38%
5,366
-850
-14% -$132K
PFE icon
75
Pfizer
PFE
$141B
$831K 0.38%
20,364
-829
-4% -$33.8K
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