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
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$23B
$818K 0.38%
8,084
+868
+12% +$87.8K
MA icon
77
Mastercard
MA
$536B
$806K 0.37%
2,218
+138
+7% +$50.2K
ROKU icon
78
Roku
ROKU
$14.5B
$803K 0.37%
12,195
+1,309
+12% +$86.2K
PM icon
79
Philip Morris
PM
$254B
$796K 0.37%
8,188
-2,510
-23% -$244K
CMG icon
80
Chipotle Mexican Grill
CMG
$56B
$791K 0.36%
23,150
+1,450
+7% +$49.5K
QQEW icon
81
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$754K 0.35%
7,494
+4,220
+129% +$425K
BMY icon
82
Bristol-Myers Squibb
BMY
$96.7B
$747K 0.34%
10,782
+5,598
+108% +$388K
VTV icon
83
Vanguard Value ETF
VTV
$143B
$730K 0.34%
5,284
-91
-2% -$12.6K
PEP icon
84
PepsiCo
PEP
$203B
$727K 0.33%
3,986
+132
+3% +$24.1K
GM icon
85
General Motors
GM
$55B
$722K 0.33%
19,686
+1,714
+10% +$62.9K
TWLO icon
86
Twilio
TWLO
$16.1B
$719K 0.33%
10,793
+1,378
+15% +$91.8K
VUG icon
87
Vanguard Growth ETF
VUG
$185B
$713K 0.33%
2,857
-31
-1% -$7.73K
ICVT icon
88
iShares Convertible Bond ETF
ICVT
$2.79B
$712K 0.33%
9,806
+9,787
+51,511% +$711K
ORCL icon
89
Oracle
ORCL
$628B
$699K 0.32%
7,519
+2,453
+48% +$228K
KO icon
90
Coca-Cola
KO
$297B
$694K 0.32%
11,184
+304
+3% +$18.9K
BYLD icon
91
iShares Yield Optimized Bond ETF
BYLD
$248M
$678K 0.31%
30,740
+848
+3% +$18.7K
DHR icon
92
Danaher
DHR
$143B
$676K 0.31%
3,023
+329
+12% +$73.5K
T icon
93
AT&T
T
$208B
$670K 0.31%
34,817
+1,214
+4% +$23.4K
STX icon
94
Seagate
STX
$37.5B
$668K 0.31%
10,110
+1,917
+23% +$127K
NEE icon
95
NextEra Energy, Inc.
NEE
$148B
$665K 0.31%
8,629
+303
+4% +$23.4K
VRT icon
96
Vertiv
VRT
$48B
$648K 0.3%
45,249
+2,382
+6% +$34.1K
SBUX icon
97
Starbucks
SBUX
$99.2B
$631K 0.29%
6,059
-509
-8% -$53K
BAC icon
98
Bank of America
BAC
$371B
$627K 0.29%
21,921
+647
+3% +$18.5K
INTU icon
99
Intuit
INTU
$187B
$610K 0.28%
1,367
+123
+10% +$54.9K
ALGN icon
100
Align Technology
ALGN
$9.59B
$589K 0.27%
1,762
+121
+7% +$40.4K
2 3
4
5 6