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
QAI icon
151
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$242K 0.11%
8,073
-670
-8% -$20.1K
GPK icon
152
Graphic Packaging
GPK
$6.51B
$231K 0.11%
10,372
+1,199
+13% +$26.7K
F icon
153
Ford
F
$46.6B
$228K 0.1%
18,337
-7
-0% -$87
VV icon
154
Vanguard Large-Cap ETF
VV
$44.1B
$215K 0.1%
1,098
– –
RTX icon
155
RTX Corp
RTX
$212B
$214K 0.1%
2,978
-102
-3% -$7.34K
BSX icon
156
Boston Scientific
BSX
$158B
$210K 0.1%
3,980
-161
-4% -$8.5K
SJNK icon
157
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$205K 0.09%
8,364
-393
-4% -$9.61K
ES icon
158
Eversource Energy
ES
$23.6B
$200K 0.09%
3,447
-54
-2% -$3.14K
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$67.9B
$199K 0.09%
4,151
+590
+17% +$28.2K
VB icon
160
Vanguard Small-Cap ETF
VB
$66.1B
$193K 0.09%
1,023
+11
+1% +$2.08K
COP icon
161
ConocoPhillips
COP
$124B
$188K 0.09%
1,571
-57
-4% -$6.83K
SPMD icon
162
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$185K 0.08%
4,225
-906
-18% -$39.7K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$38.3B
$180K 0.08%
2,391
+111
+5% +$8.34K
GLPI icon
164
Gaming and Leisure Properties
GLPI
$13.5B
$177K 0.08%
3,883
+668
+21% +$30.4K
GWX icon
165
SPDR S&P International Small Cap ETF
GWX
$761M
$173K 0.08%
5,927
-886
-13% -$25.8K
RGA icon
166
Reinsurance Group of America
RGA
$12.9B
$169K 0.08%
1,164
-31
-3% -$4.5K
FTCS icon
167
First Trust Capital Strength ETF
FTCS
$8.47B
$156K 0.07%
2,121
+1
+0% +$74
MTD icon
168
Mettler-Toledo International
MTD
$26.3B
$153K 0.07%
138
– –
PAAS icon
169
Pan American Silver
PAAS
$12.4B
$140K 0.06%
9,654
– –
JCI icon
170
Johnson Controls International
JCI
$69.3B
$139K 0.06%
2,613
– –
SPTM icon
171
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$133K 0.06%
2,525
-66,017
-96% -$3.47M
FIXD icon
172
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$116K 0.05%
2,751
-19,250
-87% -$810K
MINT icon
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$116K 0.05%
1,155
-101
-8% -$10.1K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$63.2B
$109K 0.05%
720
-24
-3% -$3.64K
SGOV icon
175
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$103K 0.05%
1,022
+1,009
+7,762% +$102K
5 6
7
8 9