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
DHR icon
76
Danaher
DHR
$147B
$788K 0.36%
3,176
-192
-6% -$47.6K
WMT icon
77
Walmart
WMT
$774B
$772K 0.35%
4,827
+255
+6% +$40.8K
T icon
78
AT&T
T
$209B
$762K 0.35%
50,741
+12,675
+33% +$190K
ROKU icon
79
Roku
ROKU
$14.2B
$758K 0.35%
10,742
-4,196
-28% -$296K
XLSR icon
80
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$746K 0.34%
18,082
-4,150
-19% -$171K
STX icon
81
Seagate
STX
$35.6B
$743K 0.34%
11,268
+592
+6% +$39K
VUG icon
82
Vanguard Growth ETF
VUG
$185B
$743K 0.34%
2,728
-149
-5% -$40.6K
ICVT icon
83
iShares Convertible Bond ETF
ICVT
$2.8B
$725K 0.33%
9,765
-140
-1% -$10.4K
INTU icon
84
Intuit
INTU
$186B
$716K 0.33%
1,402
-115
-8% -$58.8K
VTV icon
85
Vanguard Value ETF
VTV
$144B
$696K 0.32%
5,046
-302
-6% -$41.7K
MO icon
86
Altria Group
MO
$113B
$665K 0.3%
15,807
+2,176
+16% +$91.5K
KO icon
87
Coca-Cola
KO
$297B
$660K 0.3%
11,798
+17
+0.1% +$952
MCHI icon
88
iShares MSCI China ETF
MCHI
$7.91B
$645K 0.29%
14,893
+11,464
+334% +$496K
PEP icon
89
PepsiCo
PEP
$204B
$645K 0.29%
3,804
-342
-8% -$57.9K
SBUX icon
90
Starbucks
SBUX
$100B
$642K 0.29%
7,038
+638
+10% +$58.2K
SPEM icon
91
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$627K 0.29%
18,665
+929
+5% +$31.2K
JPIE icon
92
JPMorgan Income ETF
JPIE
$4.78B
$622K 0.28%
14,016
+1,995
+17% +$88.6K
MMM icon
93
3M
MMM
$82.8B
$621K 0.28%
6,629
+4,730
+249% +$443K
SPDW icon
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$604K 0.28%
19,493
-3,682
-16% -$114K
BAC icon
95
Bank of America
BAC
$376B
$604K 0.28%
22,070
+1,343
+6% +$36.8K
NEE icon
96
NextEra Energy, Inc.
NEE
$148B
$568K 0.26%
9,920
+966
+11% +$55.3K
DLR icon
97
Digital Realty Trust
DLR
$57.2B
$509K 0.23%
4,205
+142
+3% +$17.2K
INTC icon
98
Intel
INTC
$107B
$503K 0.23%
14,148
+504
+4% +$17.9K
SPGI icon
99
S&P Global
SPGI
$167B
$501K 0.23%
1,369
-32
-2% -$11.7K
ISRG icon
100
Intuitive Surgical
ISRG
$170B
$497K 0.23%
1,700
-32
-2% -$9.35K
2 3
4
5 6