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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$38.5B
$172K 0.08%
2,250
-89
-4% -$6.81K
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$68.4B
$172K 0.08%
3,514
-124
-3% -$6.07K
PKG icon
178
Packaging Corp of America
PKG
$19.7B
$169K 0.08%
1,218
+36
+3% +$5K
GLPI icon
179
Gaming and Leisure Properties
GLPI
$13.7B
$167K 0.08%
3,202
+67
+2% +$3.49K
FTCS icon
180
First Trust Capital Strength ETF
FTCS
$8.46B
$163K 0.08%
2,236
-13,747
-86% -$1M
COP icon
181
ConocoPhillips
COP
$116B
$162K 0.07%
1,632
+7
+0.4% +$695
ALB icon
182
Albemarle
ALB
$9.57B
$162K 0.07%
732
+227
+45% +$50.2K
JCI icon
183
Johnson Controls International
JCI
$68.9B
$157K 0.07%
2,613
-2,510
-49% -$151K
RGA icon
184
Reinsurance Group of America
RGA
$12.8B
$156K 0.07%
+1,172
New +$156K
F icon
185
Ford
F
$46.6B
$149K 0.07%
11,847
-9
-0.1% -$113
RSPT icon
186
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.75B
$135K 0.06%
4,880
+10
+0.2% +$276
PDBC icon
187
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$134K 0.06%
9,458
-5,199
-35% -$73.9K
XLRE icon
188
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$128K 0.06%
3,414
+101
+3% +$3.78K
FXL icon
189
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$111K 0.05%
1,057
-9
-0.8% -$947
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$63.4B
$111K 0.05%
730
-3
-0.4% -$457
FTLS icon
191
First Trust Long/Short Equity ETF
FTLS
$1.97B
$106K 0.05%
2,092
-18,448
-90% -$937K
EBND icon
192
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$98.5K 0.05%
4,642
-169
-4% -$3.59K
WPC icon
193
W.P. Carey
WPC
$14.9B
$97.7K 0.05%
1,289
– –
HFND icon
194
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.7M
$95.5K 0.04%
+4,687
New +$95.5K
VMBS icon
195
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$92.8K 0.04%
1,994
-73
-4% -$3.4K
GLD icon
196
SPDR Gold Trust
GLD
$112B
$91.8K 0.04%
+501
New +$91.8K
AFIF icon
197
Anfield Universal Fixed Income ETF
AFIF
$155M
$90.4K 0.04%
10,299
+2,169
+27% +$19K
FVAL icon
198
Fidelity Value Factor ETF
FVAL
$1.02B
$88.1K 0.04%
1,925
+143
+8% +$6.54K
BLV icon
199
Vanguard Long-Term Bond ETF
BLV
$5.64B
$84.2K 0.04%
1,098
-33
-3% -$2.53K
DTM icon
200
DT Midstream
DTM
$10.6B
$83.9K 0.04%
1,699
– –
6 7
8
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