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
WFC icon
151
Wells Fargo
WFC
$253B
$283K 0.13%
7,580
+202
+3% +$7.55K
WDAY icon
152
Workday
WDAY
$61.7B
$276K 0.13%
1,338
+265
+25% +$54.7K
ES icon
153
Eversource Energy
ES
$23.6B
$276K 0.13%
3,522
+519
+17% +$40.6K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$273K 0.13%
1,337
+19
+1% +$3.88K
NSC icon
155
Norfolk Southern
NSC
$62.3B
$273K 0.13%
1,288
+24
+2% +$5.09K
IRM icon
156
Iron Mountain
IRM
$27.2B
$266K 0.12%
5,019
+109
+2% +$5.77K
QAI icon
157
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$265K 0.12%
9,060
+919
+11% +$26.8K
SPMD icon
158
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$237K 0.11%
5,395
+25
+0.5% +$1.1K
GWX icon
159
SPDR S&P International Small Cap ETF
GWX
$773M
$217K 0.1%
7,021
+1,067
+18% +$33K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$217K 0.1%
5,365
-87
-2% -$3.52K
MTD icon
161
Mettler-Toledo International
MTD
$26.9B
$211K 0.1%
138
– –
BSX icon
162
Boston Scientific
BSX
$159B
$209K 0.1%
+4,177
New +$209K
SHV icon
163
iShares Short Treasury Bond ETF
SHV
$20.8B
$209K 0.1%
1,889
-350
-16% -$38.7K
VV icon
164
Vanguard Large-Cap ETF
VV
$44.6B
$205K 0.09%
1,098
– –
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$203K 0.09%
2,042
-7,876
-79% -$781K
MMM icon
166
3M
MMM
$82.7B
$200K 0.09%
2,271
-5
-0.2% -$439
NEAR icon
167
iShares Short Maturity Bond ETF
NEAR
$3.51B
$199K 0.09%
4,012
+6
+0.1% +$298
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$189K 0.09%
1,728
-100
-5% -$11K
VB icon
169
Vanguard Small-Cap ETF
VB
$67.2B
$189K 0.09%
999
-19
-2% -$3.6K
CWB icon
170
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$188K 0.09%
2,801
-184
-6% -$12.3K
AVY icon
171
Avery Dennison
AVY
$13.1B
$181K 0.08%
1,014
-142
-12% -$25.4K
SPTL icon
172
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$180K 0.08%
5,824
-1,036
-15% -$32K
MCHI icon
173
iShares MSCI China ETF
MCHI
$7.91B
$180K 0.08%
+3,599
New +$180K
LNG icon
174
Cheniere Energy
LNG
$51.8B
$179K 0.08%
1,137
+39
+4% +$6.15K
PAAS icon
175
Pan American Silver
PAAS
$12.5B
$176K 0.08%
9,654
– –
5 6
7
8 9