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
-$3.33M
Cap. Flow %
-1.52%
Top 10 Hldgs %
34.3%
Holding
572
New
25
Increased
118
Reduced
203
Closed
60

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
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$13.6M 6.23%
148,374
+88,444
+148% +$8.12M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22B
$9.88M 4.52%
132,399
-6,570
-5% -$490K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
$9.7M 4.44%
102,305
-6,351
-6% -$602K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.78M 4.02%
99,035
+86,948
+719% +$7.71M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.37M 3.37%
78,081
+16,519
+27% +$1.56M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.22M 2.85%
96,721
+2,547
+3% +$164K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$5.57M 2.55%
15,539
-12,418
-44% -$4.45M
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.23M 2.39%
178,457
+46,904
+36% +$1.38M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.63M 2.12%
49,198
+48,671
+9,235% +$4.58M
AAPL icon
10
Apple
AAPL
$3.45T
$3.99M 1.83%
23,318
-3,399
-13% -$582K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.83M 1.75%
29,777
+13,816
+87% +$1.78M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$3.5M 1.6%
50,766
+15,275
+43% +$1.05M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.5M 1.6%
73,479
+5,769
+9% +$275K
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.47M 1.59%
58,551
-1,757
-3% -$104K
MSFT icon
15
Microsoft
MSFT
$3.77T
$3.34M 1.53%
10,592
-1,743
-14% -$550K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$2.91M 1.33%
6,774
-2,339
-26% -$1M
QQEW icon
17
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2.87M 1.31%
27,576
+20,486
+289% +$2.13M
BBAG icon
18
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$2.62M 1.2%
59,238
+5,483
+10% +$243K
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.52M 1.15%
36,591
+18,556
+103% +$1.28M
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.49M 1.14%
15,192
+1,887
+14% +$309K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.15M 0.98%
79,551
+9,574
+14% +$259K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.15M 0.98%
15,160
+3,901
+35% +$553K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.14M 0.98%
37,943
+2,694
+8% +$152K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.06M 0.94%
27,893
-1,374
-5% -$101K
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.93M 0.88%
11,965
+3,524
+42% +$567K
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