RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
1-Year Return
15.8%
This Quarter Return
+1.67%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$8.55M
(+3.4%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
542
New
30
Increased
142
Reduced
143
Closed
45
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$910K |
| 3 |
CVS Health
CVS
|
$854K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$690K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$594K |
Top Sells
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 4.19% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$190B
| $19.8K | 0.01% |
+273
| New | +$19.8K |
|
252
Chevron
CVX
$310B
| $19.7K | 0.01% |
126
+5
| +4% | +$782 |
|
253
National Grid
NGG
$69.6B
| $19.6K | 0.01% |
361
-3
| -0.8% | -$163 |
|
254
TotalEnergies
TTE
$133B
| $19.3K | 0.01% |
290
-72
| -20% | -$4.8K |
|
255
Gilead Sciences
GILD
$143B
| $19.3K | 0.01% |
281
+46
| +20% | +$3.16K |
|
256
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $19.1K | 0.01% |
160
+33
| +26% | +$3.93K |
|
257
AvalonBay Communities
AVB
$27.8B
| $19K | 0.01% |
92
| – | – |
|
258
Honeywell
HON
$136B
| $18.4K | 0.01% |
86
-100
| -54% | -$21.4K |
|
259
Applied Materials
AMAT
$130B
| $17.9K | 0.01% |
76
+50
| +192% | +$11.8K |
|
260
Wynn Resorts
WYNN
$12.6B
| $17.9K | 0.01% |
200
| – | – |
|
261
ARK Genomic Revolution ETF
ARKG
$1.08B
| $17.7K | 0.01% |
755
-43
| -5% | -$1.01K |
|
262
Owens Corning
OC
$13B
| $17.4K | 0.01% |
+100
| New | +$17.4K |
|
263
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $17.3K | 0.01% |
168
-72
| -30% | -$7.4K |
|
264
PNC Financial Services
PNC
$80.5B
| $17.3K | 0.01% |
111
-7
| -6% | -$1.09K |
|
265
Novo Nordisk
NVO
$245B
| $17.1K | 0.01% |
120
| – | – |
|
266
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $17.1K | 0.01% |
736
| – | – |
|
267
Dominion Energy
D
$49.7B
| $16.9K | 0.01% |
344
-18
| -5% | -$882 |
|
|
B
268
Barrick Mining Corporation
B
$48.5B
| $16.7K | 0.01% |
1,000
| – | – |
|
269
Flex
FLEX
$20.8B
| $16.5K | 0.01% |
+560
| New | +$16.5K |
|
270
Energy Select Sector SPDR Fund
XLE
$26.7B
| $16.4K | 0.01% |
180
| – | – |
|
271
US Bancorp
USB
$75.9B
| $16.2K | 0.01% |
408
+4
| +1% | +$159 |
|
272
American Electric Power
AEP
$57.8B
| $16K | 0.01% |
182
+1
| +0.6% | +$88 |
|
273
RTX Corp
RTX
$211B
| $16K | 0.01% |
159
-13
| -8% | -$1.31K |
|
274
Citigroup
C
$176B
| $15.9K | 0.01% |
251
| – | – |
|
275
Emcor
EME
$28B
| $15.7K | 0.01% |
+43
| New | +$15.7K |
|