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
BKR icon
176
Baker Hughes
BKR
$44.4B
$102K 0.05%
+2,876
New +$102K
VMBS icon
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$99.5K 0.05%
2,272
+244
+12% +$10.7K
GLD icon
178
SPDR Gold Trust
GLD
$111B
$95.7K 0.04%
558
-71
-11% -$12.2K
SRLN icon
179
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$94.3K 0.04%
2,250
-46,948
-95% -$1.97M
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$92.1K 0.04%
1,273
+171
+16% +$12.4K
FTLS icon
181
First Trust Long/Short Equity ETF
FTLS
$1.96B
$90.6K 0.04%
1,704
-141
-8% -$7.49K
AFIF icon
182
Anfield Universal Fixed Income ETF
AFIF
$154M
$90.4K 0.04%
10,156
-143
-1% -$1.27K
DTM icon
183
DT Midstream
DTM
$10.6B
$89.9K 0.04%
1,699
– –
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.08T
$89.7K 0.04%
256
+17
+7% +$5.96K
HFND icon
185
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.6M
$84.4K 0.04%
4,172
-340
-8% -$6.88K
BLV icon
186
Vanguard Long-Term Bond ETF
BLV
$5.53B
$82.9K 0.04%
1,236
+122
+11% +$8.18K
FISR icon
187
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
$82.4K 0.04%
3,332
-2,427
-42% -$60K
UCON icon
188
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$82.1K 0.04%
3,436
-64,138
-95% -$1.53M
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$80.3K 0.04%
517
+4
+0.8% +$622
EBND icon
190
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$80.1K 0.04%
4,041
-606
-13% -$12K
FVAL icon
191
Fidelity Value Factor ETF
FVAL
$1.02B
$77K 0.04%
1,610
-193
-11% -$9.24K
TIP icon
192
iShares TIPS Bond ETF
TIP
$13.5B
$71.5K 0.03%
689
– –
SPTL icon
193
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$71.3K 0.03%
2,728
-1,290
-32% -$33.7K
PAVE icon
194
Global X US Infrastructure Development ETF
PAVE
$9.25B
$67.6K 0.03%
2,224
-147
-6% -$4.47K
TIPX icon
195
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$66.8K 0.03%
3,693
-582
-14% -$10.5K
ARKK icon
196
ARK Innovation ETF
ARKK
$7.43B
$64.7K 0.03%
1,632
– –
CMA icon
197
Comerica
CMA
$9B
$63.6K 0.03%
1,531
– –
SO icon
198
Southern Company
SO
$101B
$63.4K 0.03%
979
-34
-3% -$2.2K
CIBR icon
199
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$62.2K 0.03%
1,369
-4
-0.3% -$182
EPD icon
200
Enterprise Products Partners
EPD
$68.9B
$56.1K 0.03%
2,049
+287
+16% +$7.86K
6 7
8
9 10