RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $277M
This Quarter Return
+1.67%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$9.38M
Cap. Flow %
3.62%
Top 10 Hldgs %
35.54%
Holding
542
New
30
Increased
144
Reduced
141
Closed
45

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
$910K
3
CVS icon
CVS Health
CVS
$854K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$690K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$594K

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$853K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$471K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$390K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$332K
5
PXD
Pioneer Natural Resource Co.
PXD
$314K

Sector Composition

1 Technology 9.82%
2 Healthcare 4.9%
3 Financials 4.19%
4 Communication Services 4.07%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XNTK icon
176
SPDR NYSE Technology ETF
XNTK
$1.24B
$165K 0.06%
+843
New +$165K
GLPI icon
177
Gaming and Leisure Properties
GLPI
$13.5B
$161K 0.06%
3,570
-46
-1% -$2.08K
F icon
178
Ford
F
$46.2B
$157K 0.06%
12,536
-199
-2% -$2.5K
GWX icon
179
SPDR S&P International Small Cap ETF
GWX
$764M
$149K 0.06%
4,694
+100
+2% +$3.17K
FISR icon
180
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
$146K 0.06%
5,736
-809
-12% -$20.6K
BOXX icon
181
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$128K 0.05%
1,184
+709
+149% +$76.4K
SPTL icon
182
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$126K 0.05%
4,636
+4,542
+4,832% +$124K
DTM icon
183
DT Midstream
DTM
$10.6B
$119K 0.05%
1,677
-22
-1% -$1.56K
VMBS icon
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$101K 0.04%
2,218
+192
+9% +$8.72K
SGOV icon
185
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$100K 0.04%
996
– –
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.08T
$97.2K 0.04%
239
-6
-2% -$2.44K
CIBR icon
187
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$95.3K 0.04%
1,689
– –
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$92.6K 0.04%
1,237
+95
+8% +$7.12K
GLD icon
189
SPDR Gold Trust
GLD
$111B
$88.8K 0.03%
413
-248
-38% -$53.3K
GBTC icon
190
Grayscale Bitcoin Trust
GBTC
$45B
$86.9K 0.03%
1,808
– –
BLV icon
191
Vanguard Long-Term Bond ETF
BLV
$5.53B
$85.3K 0.03%
1,213
+111
+10% +$7.8K
SNPS icon
192
Synopsys
SNPS
$110B
$83.3K 0.03%
140
-4
-3% -$2.38K
CMA icon
193
Comerica
CMA
$9B
$78.1K 0.03%
1,531
– –
FIXD icon
194
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$74.5K 0.03%
1,730
-1,466
-46% -$63.1K
EBND icon
195
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$71.9K 0.03%
3,613
+100
+3% +$1.99K
ARKK icon
196
ARK Innovation ETF
ARKK
$7.43B
$70.2K 0.03%
1,597
-35
-2% -$1.54K
SRLN icon
197
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$69.8K 0.03%
1,669
-159
-9% -$6.65K
ETHU
198
2x Ether ETF
ETHU
$2.8B
$68.6K 0.03%
+293
New +$68.6K
SO icon
199
Southern Company
SO
$101B
$68.4K 0.03%
882
-40
-4% -$3.1K
EMHC icon
200
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$214M
$66.8K 0.03%
2,802
+17
+0.6% +$405
6 7
8
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