RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $277M
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.5M
3
+$2.59M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.24M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$977K

Top Sells

1
+$2.61M
2
+$1.96M
3
+$1.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.59M

Sector Composition

1 Technology 8.65%
2 Healthcare 4.76%
3 Consumer Discretionary 4.22%
4 Financials 4.13%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$135B
$126K 0.05%
438
-67
FISR icon
177
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$251M
$124K 0.05%
4,792
+2,809
SPEU icon
178
SPDR Portfolio Europe ETF
SPEU
$711M
$112K 0.04%
2,547
+2,506
SLB icon
179
SLB Limited
SLB
$48.7B
$110K 0.04%
+2,632
VMBS icon
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$108K 0.04%
2,334
-98
SPTL icon
181
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$108K 0.04%
3,948
+1,358
XNTK icon
182
SPDR NYSE Technology ETF
XNTK
$1.45B
$106K 0.04%
551
SPIB icon
183
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$99.7K 0.04%
2,999
-1,833
SJNK icon
184
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$99.5K 0.04%
3,955
+632
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$96.9K 0.04%
1,266
-61
BLV icon
186
Vanguard Long-Term Bond ETF
BLV
$5.82B
$92.3K 0.04%
1,310
-54
SRLN icon
187
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$78.3K 0.03%
1,905
+427
SPYG icon
188
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$77K 0.03%
958
-147
EMHC icon
189
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$221M
$76.8K 0.03%
3,180
+692
EBND icon
190
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$60.5K 0.02%
3,015
-1,138
FBTC icon
191
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$59.3K 0.02%
824
-1,085
FIXD icon
192
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$55.9K 0.02%
1,275
NET icon
193
Cloudflare
NET
$73.2B
$51.4K 0.02%
456
-265
ETH
194
Grayscale Ethereum Mini Trust ETF
ETH
$2.72B
$45.6K 0.02%
2,651
-785
SPTI icon
195
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$43.9K 0.02%
1,535
-17
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$34.1B
$43.5K 0.02%
480
-73
SCHR icon
197
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$42.8K 0.02%
1,720
TOTL icon
198
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$42.3K 0.02%
1,050
SPSB icon
199
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$41.5K 0.02%
1,380
ETHA
200
iShares Ethereum Trust ETF
ETHA
$2.22B
$41.2K 0.02%
2,983
-4,050
6 7
8
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