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
MO icon
101
Altria Group
MO
$112B
$570K 0.26%
12,771
+623
+5% +$27.8K
MINC
102
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$538K 0.25%
11,991
-465
-4% -$20.8K
SHW icon
103
Sherwin-Williams
SHW
$90.5B
$530K 0.24%
2,356
-103
-4% -$23.2K
SPEM icon
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$504K 0.23%
14,771
+618
+4% +$21.1K
ISRG icon
105
Intuitive Surgical
ISRG
$158B
$489K 0.23%
1,913
+171
+10% +$43.7K
MCD icon
106
McDonald's
MCD
$226B
$481K 0.22%
1,721
+36
+2% +$10.1K
UPS icon
107
United Parcel Service
UPS
$72.3B
$468K 0.22%
2,410
+144
+6% +$27.9K
V icon
108
Visa
V
$681B
$465K 0.21%
2,062
+39
+2% +$8.79K
SPYV icon
109
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$454K 0.21%
11,144
+5,601
+101% +$228K
IWY icon
110
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$448K 0.21%
3,221
-22
-0.7% -$3.06K
IPG icon
111
Interpublic Group of Companies
IPG
$9.69B
$438K 0.2%
11,755
+170
+1% +$6.33K
TXN icon
112
Texas Instruments
TXN
$178B
$429K 0.2%
2,307
+96
+4% +$17.9K
LLY icon
113
Eli Lilly
LLY
$661B
$428K 0.2%
1,248
+28
+2% +$9.61K
INTC icon
114
Intel
INTC
$105B
$426K 0.2%
13,044
+369
+3% +$12.1K
ADI icon
115
Analog Devices
ADI
$120B
$425K 0.2%
2,154
+54
+3% +$10.7K
SPGI icon
116
S&P Global
SPGI
$165B
$420K 0.19%
1,219
+130
+12% +$44.8K
KMB icon
117
Kimberly-Clark
KMB
$42.5B
$404K 0.19%
3,013
+619
+26% +$83.1K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$524B
$404K 0.19%
1,981
– –
QCOM icon
119
Qualcomm
QCOM
$170B
$400K 0.18%
3,136
+430
+16% +$54.9K
AMT icon
120
American Tower
AMT
$91.9B
$397K 0.18%
1,944
+196
+11% +$40K
TPR icon
121
Tapestry
TPR
$21.7B
$391K 0.18%
9,079
-863
-9% -$37.2K
DLR icon
122
Digital Realty Trust
DLR
$55.1B
$383K 0.18%
3,899
+3,743
+2,399% +$368K
CMCSA icon
123
Comcast
CMCSA
$125B
$383K 0.18%
10,110
+2,075
+26% +$78.7K
SPSM icon
124
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$382K 0.18%
10,124
+5,460
+117% +$206K
DE icon
125
Deere & Co
DE
$127B
$381K 0.18%
924
+19
+2% +$7.84K
3 4
5
6 7