RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $277M
This Quarter Return
-0.89%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$11.9M
Cap. Flow %
-4.68%
Top 10 Hldgs %
39.33%
Holding
523
New
10
Increased
80
Reduced
184
Closed
187

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.07M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$5.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.59M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.24M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$977K

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.61M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.96M
3
ETHU
2x Ether ETF
ETHU
$1.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.59M

Sector Composition

1 Technology 8.65%
2 Healthcare 4.76%
3 Consumer Discretionary 4.22%
4 Financials 4.13%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
151
Adobe
ADBE
$151B
$263K 0.1%
686
-2,113
-75% -$810K
WDAY icon
152
Workday
WDAY
$61.6B
$254K 0.1%
1,087
-11
-1% -$2.57K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$247K 0.1%
5,450
-260
-5% -$11.8K
CNP icon
154
CenterPoint Energy
CNP
$24.6B
$245K 0.1%
6,752
-87
-1% -$3.15K
GPK icon
155
Graphic Packaging
GPK
$6.6B
$232K 0.09%
8,949
-95
-1% -$2.47K
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$230K 0.09%
4,545
-949
-17% -$48K
LIN icon
157
Linde
LIN
$224B
$227K 0.09%
487
-17
-3% -$7.92K
LRCX icon
158
Lam Research
LRCX
$127B
$226K 0.09%
+3,111
New +$226K
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$224K 0.09%
2,229
-868
-28% -$87.3K
BOXX icon
160
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$217K 0.09%
1,949
– –
IQV icon
161
IQVIA
IQV
$32.4B
$213K 0.08%
1,210
+1,202
+15,025% +$212K
DIS icon
162
Walt Disney
DIS
$213B
$213K 0.08%
2,159
+872
+68% +$86.1K
ETHE
163
Grayscale Ethereum Trust ETF
ETHE
$4.9B
$205K 0.08%
13,447
-64,640
-83% -$984K
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$68.3B
$204K 0.08%
4,172
-147
-3% -$7.18K
VB icon
165
Vanguard Small-Cap ETF
VB
$66.4B
$189K 0.07%
854
-37
-4% -$8.21K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$38.5B
$185K 0.07%
2,365
-94
-4% -$7.36K
CERY
167
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$654M
$173K 0.07%
6,252
+3,266
+109% +$90.5K
GLPI icon
168
Gaming and Leisure Properties
GLPI
$13.6B
$169K 0.07%
3,320
-22
-0.7% -$1.12K
FTCS icon
169
First Trust Capital Strength ETF
FTCS
$8.49B
$161K 0.06%
1,799
-137
-7% -$12.3K
BUFR icon
170
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$158K 0.06%
5,305
– –
SPTM icon
171
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$150K 0.06%
2,210
– –
SPMD icon
172
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$150K 0.06%
2,928
+174
+6% +$8.91K
SPLB icon
173
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$134K 0.05%
5,932
+5,778
+3,752% +$130K
TDIV icon
174
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$133K 0.05%
1,806
– –
GWX icon
175
SPDR S&P International Small Cap ETF
GWX
$766M
$130K 0.05%
4,080
-175
-4% -$5.59K
5 6
7
8 9