RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $277M
1-Year Return 15.8%
This Quarter Return
+8.48%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$18.6M
Cap. Flow
+$5.87M
Cap. Flow %
2.7%
Top 10 Hldgs %
28.92%
Holding
572
New
28
Increased
179
Reduced
150
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
MDLZ icon
126
Mondelez International
MDLZ
$80.1B
$380K 0.17%
5,450
-184
-3% -$12.8K
XLC icon
127
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$377K 0.17%
6,511
-1,248
-16% -$72.3K
CDW icon
128
CDW
CDW
$21.8B
$377K 0.17%
1,937
-264
-12% -$51.4K
MCHP icon
129
Microchip Technology
MCHP
$36B
$377K 0.17%
4,503
+2,431
+117% +$204K
ACN icon
130
Accenture
ACN
$158B
$376K 0.17%
1,316
+37
+3% +$10.6K
DTE icon
131
DTE Energy
DTE
$28.3B
$373K 0.17%
3,401
– –
DOV icon
132
Dover
DOV
$24.3B
$370K 0.17%
2,433
+57
+2% +$8.66K
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$53.1B
$369K 0.17%
11,464
+1,690
+17% +$54.3K
TEL icon
134
TE Connectivity
TEL
$61.4B
$365K 0.17%
2,786
+48
+2% +$6.29K
PH icon
135
Parker-Hannifin
PH
$95.4B
$361K 0.17%
1,075
+16
+2% +$5.38K
IBKR icon
136
Interactive Brokers
IBKR
$27B
$360K 0.17%
17,460
+12,420
+246% +$256K
MCK icon
137
McKesson
MCK
$85.6B
$358K 0.16%
1,005
+28
+3% +$9.97K
SPEU icon
138
SPDR Portfolio Europe ETF
SPEU
$692M
$357K 0.16%
9,397
+2,681
+40% +$102K
BWA icon
139
BorgWarner
BWA
$9.51B
$348K 0.16%
+8,059
New +$348K
PRU icon
140
Prudential Financial
PRU
$37.5B
$341K 0.16%
4,127
+4,082
+9,071% +$338K
BK icon
141
Bank of New York Mellon
BK
$73B
$341K 0.16%
7,495
+188
+3% +$8.54K
AXP icon
142
American Express
AXP
$227B
$337K 0.16%
2,045
-139
-6% -$22.9K
FISR icon
143
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$337K 0.16%
12,771
-10,096
-44% -$266K
MPC icon
144
Marathon Petroleum
MPC
$54.1B
$330K 0.15%
2,448
+1,822
+291% +$246K
KDP icon
145
Keurig Dr Pepper
KDP
$39.3B
$317K 0.15%
8,996
+213
+2% +$7.51K
CROX icon
146
Crocs
CROX
$4.77B
$312K 0.14%
+2,469
New +$312K
FI icon
147
Fiserv
FI
$73.4B
$311K 0.14%
2,750
-409
-13% -$46.2K
RTX icon
148
RTX Corp
RTX
$209B
$303K 0.14%
3,097
+660
+27% +$64.6K
IQV icon
149
IQVIA
IQV
$31.7B
$302K 0.14%
+1,519
New +$302K
ELV icon
150
Elevance Health
ELV
$70.7B
$298K 0.14%
+649
New +$298K
4 5
6
7 8