RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $277M
This Quarter Return
+6.2%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$70.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
29.52%
Holding
570
New
19
Increased
171
Reduced
151
Closed
24

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.04M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.19M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.08M
4
JPIE icon
JPMorgan Income ETF
JPIE
$543K
5
PYPL icon
PayPal
PYPL
$456K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.05M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.39M
4
NVDA icon
NVIDIA
NVDA
$902K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$594K

Sector Composition

1 Technology 9.86%
2 Healthcare 4.93%
3 Consumer Discretionary 4.25%
4 Communication Services 3.85%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$62.1B
$292K 0.13%
1,289
+1
+0.1% +$227
ELV icon
152
Elevance Health
ELV
$72.3B
$290K 0.13%
652
+3
+0.5% +$1.33K
MPC icon
153
Marathon Petroleum
MPC
$54.4B
$287K 0.13%
2,462
+14
+0.6% +$1.63K
SPSM icon
154
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$287K 0.12%
7,380
-2,744
-27% -$107K
IRM icon
155
Iron Mountain
IRM
$26B
$284K 0.12%
4,992
-27
-0.5% -$1.53K
F icon
156
Ford
F
$46.3B
$278K 0.12%
18,344
+6,497
+55% +$98.3K
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$277K 0.12%
1,334
-3
-0.2% -$622
CROX icon
158
Crocs
CROX
$4.92B
$274K 0.12%
2,436
-33
-1% -$3.71K
ALB icon
159
Albemarle
ALB
$9.41B
$273K 0.12%
1,223
+491
+67% +$110K
QAI icon
160
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$261K 0.11%
8,743
-317
-3% -$9.46K
ES icon
161
Eversource Energy
ES
$23.4B
$248K 0.11%
3,501
-21
-0.6% -$1.49K
SPMD icon
162
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$235K 0.1%
5,131
-264
-5% -$12.1K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$233K 0.1%
5,725
+360
+7% +$14.6K
BSX icon
164
Boston Scientific
BSX
$157B
$224K 0.1%
4,141
-36
-0.9% -$1.95K
VV icon
165
Vanguard Large-Cap ETF
VV
$44.1B
$223K 0.1%
1,098
– –
GPK icon
166
Graphic Packaging
GPK
$6.19B
$220K 0.1%
+9,173
New +$220K
SJNK icon
167
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$216K 0.09%
8,757
+8,672
+10,202% +$214K
GWX icon
168
SPDR S&P International Small Cap ETF
GWX
$763M
$208K 0.09%
6,813
-208
-3% -$6.35K
VB icon
169
Vanguard Small-Cap ETF
VB
$65.7B
$201K 0.09%
1,012
+13
+1% +$2.59K
SHV icon
170
iShares Short Treasury Bond ETF
SHV
$20.7B
$196K 0.09%
1,771
-118
-6% -$13K
MMM icon
171
3M
MMM
$80.4B
$190K 0.08%
1,899
– –
MTD icon
172
Mettler-Toledo International
MTD
$26.1B
$181K 0.08%
138
– –
JCI icon
173
Johnson Controls International
JCI
$68.7B
$178K 0.08%
2,613
– –
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$68.1B
$174K 0.08%
3,561
+47
+1% +$2.3K
LNG icon
175
Cheniere Energy
LNG
$52.7B
$174K 0.08%
1,140
+3
+0.3% +$457
5 6
7
8 9