RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $277M
This Quarter Return
-3.77%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$3.21M
Cap. Flow %
-1.47%
Top 10 Hldgs %
34.3%
Holding
572
New
25
Increased
117
Reduced
203
Closed
59

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.12M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.58M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$2.13M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.78M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.45M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.06M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.98M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.47M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.04M

Sector Composition

1 Technology 9.04%
2 Healthcare 4.93%
3 Communication Services 3.66%
4 Financials 3.61%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PECO icon
201
Phillips Edison & Co
PECO
$4.45B
$52.4K 0.02%
1,562
– –
XT icon
202
iShares Exponential Technologies ETF
XT
$3.48B
$49.8K 0.02%
953
– –
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$48.9K 0.02%
980
-25
-2% -$1.25K
SCHW icon
204
Charles Schwab
SCHW
$175B
$47.8K 0.02%
870
– –
VOE icon
205
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$47.4K 0.02%
362
– –
HL icon
206
Hecla Mining
HL
$6.02B
$46.6K 0.02%
11,915
– –
QCLN icon
207
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$45.9K 0.02%
1,076
+130
+14% +$5.55K
SPGP icon
208
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$45.7K 0.02%
502
-28
-5% -$2.55K
NET icon
209
Cloudflare
NET
$71.7B
$45.5K 0.02%
721
– –
IBB icon
210
iShares Biotechnology ETF
IBB
$5.68B
$45.1K 0.02%
369
– –
BND icon
211
Vanguard Total Bond Market
BND
$133B
$44.7K 0.02%
640
+8
+1% +$558
BTEC
212
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$44.6K 0.02%
1,480
-144
-9% -$4.34K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$34.1B
$42.1K 0.02%
557
-10
-2% -$757
PSP icon
214
Invesco Global Listed Private Equity ETF
PSP
$325M
$38.3K 0.02%
742
-65
-8% -$3.36K
DALT
215
DELISTED
Anfield Diversified Alternatives ETF
DALT
$38.3K 0.02%
4,508
– –
ARKF icon
216
ARK Fintech Innovation ETF
ARKF
$1.33B
$35.9K 0.02%
1,854
-107
-5% -$2.07K
TTE icon
217
TotalEnergies
TTE
$135B
$35.6K 0.02%
541
-44
-8% -$2.89K
FSCO
218
FS Credit Opportunities Corp
FSCO
$1.48B
$34.3K 0.02%
6,321
– –
VOT icon
219
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$32.1K 0.01%
165
– –
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$31.6K 0.01%
346
-12,202
-97% -$1.11M
DEED icon
221
First Trust Securitized Plus ETF
DEED
$72.4M
$30.8K 0.01%
1,541
-95,822
-98% -$1.91M
FTS icon
222
Fortis
FTS
$24.9B
$29.2K 0.01%
769
– –
BA icon
223
Boeing
BA
$176B
$28.4K 0.01%
148
– –
FSIG icon
224
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$27.2K 0.01%
1,480
– –
AMGN icon
225
Amgen
AMGN
$153B
$27.1K 0.01%
101
-4
-4% -$1.08K
7 8
9
10 11