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
VRT icon
126
Vertiv
VRT
$46.8B
$348K 0.16%
9,342
-21,455
-70% -$798K
MCHP icon
127
Microchip Technology
MCHP
$34.1B
$340K 0.16%
4,359
-140
-3% -$10.9K
DTE icon
128
DTE Energy
DTE
$28.1B
$338K 0.15%
3,401
– –
LECO icon
129
Lincoln Electric
LECO
$13.2B
$330K 0.15%
+1,814
New +$330K
PHM icon
130
Pultegroup
PHM
$25.9B
$322K 0.15%
+4,350
New +$322K
EVA
131
DELISTED
Enviva Inc.
EVA
$321K 0.15%
+42,992
New +$321K
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$321K 0.15%
4,624
-173
-4% -$12K
MAR icon
133
Marriott International Class A Common Stock
MAR
$71.4B
$319K 0.15%
1,624
+1,603
+7,633% +$315K
CAT icon
134
Caterpillar
CAT
$194B
$318K 0.15%
1,165
+1,151
+8,221% +$314K
BK icon
135
Bank of New York Mellon
BK
$73.2B
$307K 0.14%
7,199
-250
-3% -$10.7K
SYY icon
136
Sysco
SYY
$38.5B
$305K 0.14%
4,622
-168
-4% -$11.1K
WFC icon
137
Wells Fargo
WFC
$261B
$299K 0.14%
7,311
-231
-3% -$9.44K
FI icon
138
Fiserv
FI
$73.7B
$296K 0.14%
2,616
-101
-4% -$11.4K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$295K 0.14%
1,286
-48
-4% -$11K
KR icon
140
Kroger
KR
$45.4B
$294K 0.13%
6,569
-211
-3% -$9.44K
CRM icon
141
Salesforce
CRM
$240B
$291K 0.13%
1,437
-51
-3% -$10.3K
TPR icon
142
Tapestry
TPR
$21.4B
$290K 0.13%
10,098
+1,198
+13% +$34.4K
AXP icon
143
American Express
AXP
$228B
$289K 0.13%
1,937
-76
-4% -$11.3K
IRM icon
144
Iron Mountain
IRM
$26.4B
$286K 0.13%
4,814
-178
-4% -$10.6K
IQV icon
145
IQVIA
IQV
$31.3B
$283K 0.13%
1,440
-56
-4% -$11K
ELV icon
146
Elevance Health
ELV
$72.6B
$279K 0.13%
640
-12
-2% -$5.23K
WDAY icon
147
Workday
WDAY
$61.2B
$266K 0.12%
1,239
-85
-6% -$18.3K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$258K 0.12%
6,575
+850
+15% +$33.3K
IPG icon
149
Interpublic Group of Companies
IPG
$9.64B
$247K 0.11%
8,620
-2,148
-20% -$61.6K
NSC icon
150
Norfolk Southern
NSC
$61.9B
$245K 0.11%
1,244
-45
-3% -$8.86K
4 5
6
7 8