RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
1-Year Return
15.8%
This Quarter Return
+6.01%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$19.3M
(+7.4%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
528
New
31
Increased
106
Reduced
177
Closed
22
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$7.65M |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.79M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.73M |
| 4 |
FETH
Fidelity Ethereum Fund
FETH
|
$1.29M |
| 5 |
ETHU
2x Ether ETF
ETHU
|
$1.25M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.13M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.92M |
| 3 |
Twilio
TWLO
|
$1.05M |
| 4 |
Albemarle
ALB
|
$796K |
| 5 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$791K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Financials | 4.08% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$27.8B
| $20.7K | 0.01% |
92
| – | – |
|
252
Xcel Energy
XEL
$43B
| $20.6K | 0.01% |
316
+69
| +28% | +$4.51K |
|
253
LyondellBasell Industries
LYB
$17.7B
| $20.5K | 0.01% |
214
+3
| +1% | +$288 |
|
254
PNC Financial Services
PNC
$80.5B
| $20.5K | 0.01% |
111
| – | – |
|
255
Palo Alto Networks
PANW
$130B
| $20.5K | 0.01% |
120
-100
| -45% | -$17.1K |
|
256
ARK Innovation ETF
ARKK
$7.49B
| $20.3K | 0.01% |
428
-1,169
| -73% | -$55.5K |
|
|
B
257
Barrick Mining Corporation
B
$48.5B
| $19.9K | 0.01% |
1,000
| – | – |
|
258
Flex
FLEX
$20.8B
| $19.7K | 0.01% |
590
+30
| +5% | +$1K |
|
259
RTX Corp
RTX
$211B
| $19.3K | 0.01% |
159
| – | – |
|
260
TotalEnergies
TTE
$133B
| $19.2K | 0.01% |
297
+7
| +2% | +$452 |
|
261
TC Energy
TRP
$53.9B
| $19K | 0.01% |
399
-1
| -0.3% | -$48 |
|
|
MRO
262
DELISTED
Marathon Oil Corporation
MRO
| $18.9K | 0.01% |
710
+3
| +0.4% | +$80 |
|
263
Chevron
CVX
$310B
| $18.7K | 0.01% |
127
+1
| +0.8% | +$147 |
|
264
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $18.5K | 0.01% |
147
-13
| -8% | -$1.64K |
|
265
Emcor
EME
$28B
| $18.5K | 0.01% |
43
| – | – |
|
266
Realty Income
O
$54.2B
| $18.2K | 0.01% |
287
+6
| +2% | +$381 |
|
267
DuPont de Nemours
DD
$32.6B
| $17.8K | 0.01% |
200
-100
| -33% | -$8.91K |
|
268
Honeywell
HON
$136B
| $17.8K | 0.01% |
86
| – | – |
|
269
Owens Corning
OC
$13B
| $17.7K | 0.01% |
100
| – | – |
|
270
Duke Energy
DUK
$93.8B
| $17.2K | 0.01% |
149
-94
| -39% | -$10.8K |
|
271
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $17.2K | 0.01% |
164
-4
| -2% | -$419 |
|
272
Rithm Capital
RITM
$6.69B
| $17K | 0.01% |
+1,500
| New | +$17K |
|
273
Huntington Bancshares
HBAN
$25.7B
| $16.7K | 0.01% |
1,139
+6
| +0.5% | +$88 |
|
274
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $16.7K | 0.01% |
83
| – | – |
|
275
BCE
BCE
$23.1B
| $16.6K | 0.01% |
478
-2
| -0.4% | -$70 |
|