RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $277M
This Quarter Return
+11.51%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$2.46M
Cap. Flow %
-1.03%
Top 10 Hldgs %
33.19%
Holding
547
New
36
Increased
89
Reduced
200
Closed
44

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.04M
3
BABA icon
Alibaba
BABA
$1.04M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$987K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$698K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.02M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.88M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$969K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$904K
5
ULTA icon
Ulta Beauty
ULTA
$441K

Sector Composition

1 Technology 9.48%
2 Healthcare 4.51%
3 Consumer Discretionary 4.19%
4 Financials 4.16%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
176
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$153K 0.06%
1,612
-9,546
-86% -$904K
FISR icon
177
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
$152K 0.06%
5,844
+2,512
+75% +$65.4K
JCI icon
178
Johnson Controls International
JCI
$68.9B
$151K 0.06%
2,613
– –
SPTM icon
179
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$148K 0.06%
2,525
– –
GLD icon
180
SPDR Gold Trust
GLD
$111B
$143K 0.06%
750
+192
+34% +$36.7K
SPTI icon
181
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$143K 0.06%
+5,006
New +$143K
MOAT icon
182
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$140K 0.06%
1,654
+1,604
+3,208% +$136K
SPAB icon
183
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$137K 0.06%
5,331
+4,874
+1,067% +$125K
FIXD icon
184
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$120K 0.05%
2,695
-56
-2% -$2.5K
VMBS icon
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$103K 0.04%
2,216
-56
-2% -$2.6K
SGOV icon
186
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$101K 0.04%
1,008
-14
-1% -$1.4K
BKR icon
187
Baker Hughes
BKR
$44.4B
$95K 0.04%
2,781
-95
-3% -$3.25K
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$94.8K 0.04%
1,241
-32
-3% -$2.44K
FTLS icon
189
First Trust Long/Short Equity ETF
FTLS
$1.96B
$93.5K 0.04%
1,662
-42
-2% -$2.36K
DTM icon
190
DT Midstream
DTM
$10.6B
$93.1K 0.04%
1,699
– –
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$63.2B
$91.3K 0.04%
553
-167
-23% -$27.6K
CIBR icon
192
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$90.9K 0.04%
1,689
+320
+23% +$17.2K
BLV icon
193
Vanguard Long-Term Bond ETF
BLV
$5.53B
$90.2K 0.04%
1,209
-27
-2% -$2.01K
FVAL icon
194
Fidelity Value Factor ETF
FVAL
$1.02B
$89.8K 0.04%
1,695
+85
+5% +$4.51K
HFND icon
195
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.6M
$88.3K 0.04%
4,242
+70
+2% +$1.46K
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.08T
$87.4K 0.04%
245
-11
-4% -$3.92K
ARKK icon
197
ARK Innovation ETF
ARKK
$7.43B
$85.5K 0.04%
1,632
– –
CMA icon
198
Comerica
CMA
$9B
$85.4K 0.04%
1,531
– –
SRLN icon
199
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$82.5K 0.03%
1,967
-283
-13% -$11.9K
EBND icon
200
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$82K 0.03%
3,861
-180
-4% -$3.82K
6 7
8
9 10