RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $293M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$910K
3
+$856K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$577K
5
UNH icon
UnitedHealth
UNH
+$559K

Top Sells

1
+$1.85M
2
+$1.42M
3
+$940K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$548K
5
ORCL icon
Oracle
ORCL
+$526K

Sector Composition

1 Technology 9.93%
2 Financials 4.65%
3 Healthcare 4.43%
4 Communication Services 4.13%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$131B
$138K 0.05%
454
+16
GWX icon
177
SPDR S&P International Small Cap ETF
GWX
$923M
$136K 0.05%
3,656
-424
XNTK icon
178
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
$131K 0.05%
551
SPTL icon
179
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$109K 0.04%
4,082
+134
RWR icon
180
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$108K 0.04%
+1,116
VMBS icon
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$106K 0.04%
2,287
-47
SPIB icon
182
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$102K 0.04%
3,035
+36
CERY
183
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$687M
$98.7K 0.04%
3,625
-2,627
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$95.9K 0.03%
1,240
-26
BLV icon
185
Vanguard Long-Term Bond ETF
BLV
$5.68B
$89.6K 0.03%
1,289
-21
NET icon
186
Cloudflare
NET
$73.8B
$89.3K 0.03%
456
SPYG icon
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$89K 0.03%
934
-24
SRLN icon
188
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$79.3K 0.03%
1,908
+3
EMHC icon
189
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$222M
$79K 0.03%
3,211
+31
EBND icon
190
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$62.6K 0.02%
2,927
-88
ETHA
191
iShares Ethereum Trust ETF
ETHA
$1.81B
$61.5K 0.02%
3,224
+241
ETH
192
Grayscale Ethereum Mini Trust ETF
ETH
$2.23B
$60.3K 0.02%
2,543
-108
FIXD icon
193
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$56K 0.02%
1,275
FBTC icon
194
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$50.1K 0.02%
533
-291
SCHR icon
195
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$43.1K 0.02%
1,720
SPTI icon
196
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$43K 0.02%
1,495
-40
TOTL icon
197
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$42.1K 0.02%
1,050
SPSB icon
198
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$41.7K 0.02%
1,380
RWX icon
199
SPDR Dow Jones International Real Estate ETF
RWX
$299M
$37.8K 0.01%
+1,378
XAR icon
200
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$35K 0.01%
166
6 7
8
9 10