RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
-0.89%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-7.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
523
New
10
Increased
80
Reduced
184
Closed
187
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.07M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.24M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$977K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Twilio
TWLO
$16B
| $15K | 0.01% |
153
-22
| -13% | -$2.15K |
|
227
Accenture
ACN
$160B
| $14.4K | 0.01% |
46
| – | – |
|
228
Huntington Bancshares
HBAN
$25.8B
| $14.2K | 0.01% |
946
-7
| -0.7% | -$105 |
|
229
Schwab US TIPS ETF
SCHP
$13.8B
| $13.8K | 0.01% |
514
| – | – |
|
230
Bank of Montreal
BMO
$87.2B
| $13.7K | 0.01% |
143
+4
| +3% | +$382 |
|
231
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $12.9K | 0.01% |
712
| – | – |
|
232
Kenvue
KVUE
$39.9B
| $12.8K | 0.01% |
534
+3
| +0.6% | +$72 |
|
233
Southern Company
SO
$101B
| $12.4K | ﹤0.01% |
135
-760
| -85% | -$69.9K |
|
234
Alexandria Real Estate Equities
ARE
$13.8B
| $12K | ﹤0.01% |
130
-2
| -2% | -$185 |
|
235
Entergy
ETR
$39B
| $11K | ﹤0.01% |
129
-33
| -20% | -$2.82K |
|
236
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $10.3K | ﹤0.01% |
103
-38
| -27% | -$3.8K |
|
237
Diageo
DEO
$61.5B
| $10.3K | ﹤0.01% |
98
+1
| +1% | +$105 |
|
238
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $9.44K | ﹤0.01% |
299
| – | – |
|
239
Super Micro Computer
SMCI
$24.2B
| $9.25K | ﹤0.01% |
270
| – | – |
|
240
Aptus Defined Risk ETF
DRSK
$1.35B
| $8.95K | ﹤0.01% |
328
| – | – |
|
241
WEC Energy
WEC
$34.1B
| $8.83K | ﹤0.01% |
81
| – | – |
|
242
Paychex
PAYX
$49B
| $8.49K | ﹤0.01% |
55
-14
| -20% | -$2.16K |
|
243
iShares Cybersecurity and Tech ETF
IHAK
$923M
| $8.13K | ﹤0.01% |
173
-64
| -27% | -$3.01K |
|
244
iShares Micro-Cap ETF
IWC
$902M
| $7.76K | ﹤0.01% |
70
| – | – |
|
245
Amcor
AMCR
$19.4B
| $7.33K | ﹤0.01% |
756
-21
| -3% | -$204 |
|
246
Applied Materials
AMAT
$126B
| $7.26K | ﹤0.01% |
50
-126
| -72% | -$18.3K |
|
247
ARK Fintech Innovation ETF
ARKF
$1.33B
| $7.25K | ﹤0.01% |
218
-52
| -19% | -$1.73K |
|
248
Morgan Stanley
MS
$238B
| $7.23K | ﹤0.01% |
62
-20
| -24% | -$2.33K |
|
249
FirstEnergy
FE
$25.1B
| $7.11K | ﹤0.01% |
176
-23
| -12% | -$930 |
|
250
Williams Companies
WMB
$70.1B
| $7.11K | ﹤0.01% |
119
-35
| -23% | -$2.09K |
|