RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $277M
1-Year Return 15.8%
This Quarter Return
+6.2%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$12.3M
Cap. Flow
+$69.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
29.52%
Holding
570
New
18
Increased
171
Reduced
152
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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$38.5B
$172K 0.08%
2,280
+30
+1% +$2.27K
CWB icon
177
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$170K 0.07%
2,428
-373
-13% -$26.1K
COP icon
178
ConocoPhillips
COP
$116B
$169K 0.07%
1,628
-4
-0.2% -$414
RGA icon
179
Reinsurance Group of America
RGA
$12.8B
$166K 0.07%
1,195
+23
+2% +$3.19K
FTCS icon
180
First Trust Capital Strength ETF
FTCS
$8.49B
$159K 0.07%
2,120
-116
-5% -$8.71K
GLPI icon
181
Gaming and Leisure Properties
GLPI
$13.7B
$156K 0.07%
3,215
+13
+0.4% +$630
MCHI icon
182
iShares MSCI China ETF
MCHI
$7.91B
$153K 0.07%
3,429
-170
-5% -$7.61K
FISR icon
183
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$149K 0.06%
5,759
-7,012
-55% -$181K
PAAS icon
184
Pan American Silver
PAAS
$14.6B
$141K 0.06%
9,654
– –
XLRE icon
185
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$129K 0.06%
3,434
+20
+0.6% +$754
MINT icon
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$125K 0.05%
1,256
-786
-38% -$78.4K
SPTL icon
187
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$120K 0.05%
4,018
-1,806
-31% -$54K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$63.5B
$117K 0.05%
744
+14
+2% +$2.21K
GLD icon
189
SPDR Gold Trust
GLD
$112B
$112K 0.05%
629
+128
+26% +$22.8K
EBND icon
190
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$98.3K 0.04%
4,647
+5
+0.1% +$106
FTLS icon
191
First Trust Long/Short Equity ETF
FTLS
$1.97B
$97.4K 0.04%
1,845
-247
-12% -$13K
VMBS icon
192
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$93.3K 0.04%
2,028
+34
+2% +$1.56K
HFND icon
193
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.7M
$93.1K 0.04%
4,512
-175
-4% -$3.61K
AFIF icon
194
Anfield Universal Fixed Income ETF
AFIF
$155M
$90.6K 0.04%
10,299
– –
FVAL icon
195
Fidelity Value Factor ETF
FVAL
$1.03B
$88.5K 0.04%
1,803
-122
-6% -$5.99K
WPC icon
196
W.P. Carey
WPC
$14.9B
$85.3K 0.04%
1,289
– –
DTM icon
197
DT Midstream
DTM
$10.7B
$84.2K 0.04%
1,699
– –
BLV icon
198
Vanguard Long-Term Bond ETF
BLV
$5.64B
$83.5K 0.04%
1,114
+16
+1% +$1.2K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$83.3K 0.04%
513
– –
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$82.9K 0.04%
1,102
+18
+2% +$1.35K
6 7
8
9 10