RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $277M
This Quarter Return
-0.89%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$11.9M
Cap. Flow %
-4.68%
Top 10 Hldgs %
39.33%
Holding
523
New
10
Increased
80
Reduced
184
Closed
187

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.07M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$5.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.61M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.96M
3
ETHU
2x Ether ETF
ETHU
$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 Shares
Change % 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$110B
$126K 0.05%
438
-67
-13% -$19.3K
FISR icon
177
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$281M
$124K 0.05%
4,792
+2,809
+142% +$72.7K
SPEU icon
178
SPDR Portfolio Europe ETF
SPEU
$679M
$112K 0.04%
2,547
+2,506
+6,112% +$110K
SLB icon
179
Schlumberger
SLB
$53.5B
$110K 0.04%
+2,632
New +$110K
VMBS icon
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$108K 0.04%
2,334
-98
-4% -$4.54K
SPTL icon
181
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$108K 0.04%
3,948
+1,358
+52% +$37K
XNTK icon
182
SPDR NYSE Technology ETF
XNTK
$1.22B
$106K 0.04%
551
– –
SPIB icon
183
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$99.7K 0.04%
2,999
-1,833
-38% -$60.9K
SJNK icon
184
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$99.5K 0.04%
3,955
+632
+19% +$15.9K
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$96.9K 0.04%
1,266
-61
-5% -$4.67K
BLV icon
186
Vanguard Long-Term Bond ETF
BLV
$5.47B
$92.3K 0.04%
1,310
-54
-4% -$3.8K
SRLN icon
187
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$78.3K 0.03%
1,905
+427
+29% +$17.6K
SPYG icon
188
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
$77K 0.03%
958
-147
-13% -$11.8K
EMHC icon
189
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$212M
$76.8K 0.03%
3,180
+692
+28% +$16.7K
EBND icon
190
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$60.5K 0.02%
3,015
-1,138
-27% -$22.8K
FBTC icon
191
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$59.3K 0.02%
824
-1,085
-57% -$78.1K
FIXD icon
192
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$55.9K 0.02%
1,275
– –
NET icon
193
Cloudflare
NET
$71.4B
$51.4K 0.02%
456
-265
-37% -$29.9K
ETH
194
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
$45.7K 0.02%
2,651
-785
-23% -$13.5K
SPTI icon
195
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
$43.9K 0.02%
1,535
-17
-1% -$486
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$34.1B
$43.5K 0.02%
480
-73
-13% -$6.61K
SCHR icon
197
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$42.8K 0.02%
1,720
– –
TOTL icon
198
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$42.3K 0.02%
1,050
– –
SPSB icon
199
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$41.5K 0.02%
1,380
– –
ETHA
200
iShares Ethereum Trust ETF
ETHA
$2.49B
$41.2K 0.02%
2,983
-4,050
-58% -$56K
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8
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