RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $277M
1-Year Return 15.8%
This Quarter Return
+8.48%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$18.6M
Cap. Flow
+$5.87M
Cap. Flow %
2.7%
Top 10 Hldgs %
28.92%
Holding
572
New
28
Increased
179
Reduced
150
Closed
21

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.05M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.65M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.64M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.63M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.58M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.46M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.32M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.12M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.78M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.04M

Sector Composition

1 Technology 9.22%
2 Healthcare 4.88%
3 Consumer Discretionary 4.01%
4 Communication Services 3.86%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$83.2K 0.04%
1,084
-37
-3% -$2.84K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$79K 0.04%
513
+1
+0.2% +$154
TIPX icon
203
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$78.8K 0.04%
4,140
+2,531
+157% +$48.2K
TIP icon
204
iShares TIPS Bond ETF
TIP
$13.6B
$76K 0.04%
689
-6,493
-90% -$716K
HL icon
205
Hecla Mining
HL
$6.04B
$75.4K 0.03%
11,915
– –
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.08T
$73.8K 0.03%
239
-1
-0.4% -$309
SO icon
207
Southern Company
SO
$101B
$73.3K 0.03%
1,054
+15
+1% +$1.04K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$131B
$71K 0.03%
713
+6
+0.8% +$598
BICK
209
DELISTED
First Trust BICK Index Fund
BICK
$68.9K 0.03%
2,735
– –
CMA icon
210
Comerica
CMA
$8.85B
$67.1K 0.03%
1,546
– –
PAVE icon
211
Global X US Infrastructure Development ETF
PAVE
$9.4B
$65.9K 0.03%
2,325
-37
-2% -$1.05K
ARKK icon
212
ARK Innovation ETF
ARKK
$7.49B
$60K 0.03%
1,488
+300
+25% +$12.1K
CIBR icon
213
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$59.2K 0.03%
1,385
– –
XLE icon
214
Energy Select Sector SPDR Fund
XLE
$26.7B
$54.1K 0.02%
653
+7
+1% +$580
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$101B
$53.5K 0.02%
1,070
+50
+5% +$2.5K
BTEC
216
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$53.4K 0.02%
1,608
-7
-0.4% -$232
PECO icon
217
Phillips Edison & Co
PECO
$4.54B
$50.9K 0.02%
1,562
– –
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$34.7B
$50.4K 0.02%
607
+24
+4% +$1.99K
XT icon
219
iShares Exponential Technologies ETF
XT
$3.54B
$50.2K 0.02%
953
– –
QCLN icon
220
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$48.8K 0.02%
934
+453
+94% +$23.7K
IBB icon
221
iShares Biotechnology ETF
IBB
$5.8B
$47.7K 0.02%
369
– –
BND icon
222
Vanguard Total Bond Market
BND
$135B
$47K 0.02%
636
– –
PSP icon
223
Invesco Global Listed Private Equity ETF
PSP
$328M
$46.2K 0.02%
914
-9,411
-91% -$476K
EPD icon
224
Enterprise Products Partners
EPD
$68.6B
$45.6K 0.02%
1,762
+179
+11% +$4.64K
SCHW icon
225
Charles Schwab
SCHW
$167B
$45.6K 0.02%
870
– –
7 8
9
10 11