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
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$64.9B
$31.5K 0.01%
244
IWY icon
202
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$29.1K 0.01%
138
-53
TTE icon
203
TotalEnergies
TTE
$133B
$27.9K 0.01%
432
+36
SNY icon
204
Sanofi
SNY
$123B
$26.7K 0.01%
482
-60
XAR icon
205
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$26.7K 0.01%
166
ENB icon
206
Enbridge
ENB
$103B
$26.2K 0.01%
591
+4
CVX icon
207
Chevron
CVX
$308B
$25.1K 0.01%
150
-19
NGG icon
208
National Grid
NGG
$76.4B
$25.1K 0.01%
393
+32
GILD icon
209
Gilead Sciences
GILD
$152B
$24K 0.01%
214
-65
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$23.9K 0.01%
203
-152
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$64.4B
$23K 0.01%
122
-131
XEL icon
212
Xcel Energy
XEL
$48B
$22K 0.01%
311
-4
AMGN icon
213
Amgen
AMGN
$161B
$20.9K 0.01%
67
+11
XBI icon
214
SPDR S&P Biotech ETF
XBI
$6.24B
$20.3K 0.01%
250
USB icon
215
US Bancorp
USB
$71.1B
$19.2K 0.01%
455
-9
ANGL icon
216
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$18.7K 0.01%
649
-90,346
XSD icon
217
SPDR S&P Semiconductor ETF
XSD
$1.71B
$18.5K 0.01%
92
DUK icon
218
Duke Energy
DUK
$99.9B
$18.1K 0.01%
148
PAVE icon
219
Global X US Infrastructure Development ETF
PAVE
$9.49B
$17.2K 0.01%
456
-160
PNC icon
220
PNC Financial Services
PNC
$70.4B
$17.1K 0.01%
97
-1
O icon
221
Realty Income
O
$54.8B
$16.5K 0.01%
284
-2
AEP icon
222
American Electric Power
AEP
$62.9B
$16.2K 0.01%
148
+1
TRP icon
223
TC Energy
TRP
$53.5B
$15.5K 0.01%
329
-74
TFC icon
224
Truist Financial
TFC
$54.5B
$15.4K 0.01%
374
-7
LYB icon
225
LyondellBasell Industries
LYB
$14.9B
$15.3K 0.01%
217
-6
7 8
9
10 11