RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+0.3%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-1.4%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
532
New
26
Increased
138
Reduced
156
Closed
19
Top Buys
| 1 |
Dominion Energy
D
|
$445K |
| 2 |
Delta Air Lines
DAL
|
$330K |
| 3 |
JPMorgan Income ETF
JPIE
|
$258K |
| 4 |
Uber
UBER
|
$237K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$236K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$510K |
| 2 |
Fiserv
FI
|
$282K |
| 3 |
IQVIA
IQV
|
$258K |
| 4 |
lululemon athletica
LULU
|
$240K |
| 5 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$238K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.48% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$75.5B
| $22.2K | 0.01% |
464
+4
| +0.9% | +$191 |
|
252
TotalEnergies
TTE
$135B
| $21.6K | 0.01% |
396
+99
| +33% | +$5.4K |
|
253
Xcel Energy
XEL
$42.8B
| $21.3K | 0.01% |
315
-1
| -0.3% | -$68 |
|
254
National Grid
NGG
$68B
| $20.9K | 0.01% |
351
+2
| +0.6% | -$231 |
|
255
Blackrock
BLK
$170B
| $20.5K | 0.01% |
20
+15
| +300% | +$15.4K |
|
256
AvalonBay Communities
AVB
$27.2B
| $20.2K | 0.01% |
92
| – | – |
|
257
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $20.1K | 0.01% |
156
+9
| +6% | +$1.16K |
|
258
Palo Alto Networks
PANW
$128B
| $19.7K | 0.01% |
108
+48
| +80% | -$2.18K |
|
259
Emcor
EME
$28.1B
| $19.5K | 0.01% |
43
| – | – |
|
260
Honeywell
HON
$136B
| $19.4K | 0.01% |
86
| – | – |
|
261
Twilio
TWLO
$16.1B
| $18.9K | 0.01% |
175
| – | – |
|
262
PNC Financial Services
PNC
$80.7B
| $18.9K | 0.01% |
98
-13
| -12% | -$2.51K |
|
263
TC Energy
TRP
$54.1B
| $18.8K | 0.01% |
403
+4
| +1% | +$186 |
|
264
RTX Corp
RTX
$212B
| $18.4K | 0.01% |
159
| – | – |
|
265
ConocoPhillips
COP
$118B
| $18K | 0.01% |
181
+172
| +1,911% | +$17.1K |
|
266
Citigroup
C
$175B
| $17.7K | 0.01% |
251
| – | – |
|
267
Owens Corning
OC
$12.4B
| $17K | 0.01% |
100
| – | – |
|
268
Palantir
PLTR
$367B
| $16.6K | 0.01% |
220
| – | – |
|
269
LyondellBasell Industries
LYB
$17.4B
| $16.6K | 0.01% |
223
+9
| +4% | +$668 |
|
270
Fortinet
FTNT
$58.7B
| $16.5K | 0.01% |
+175
| New | +$16.5K |
|
271
Truist Financial
TFC
$59.8B
| $16.5K | 0.01% |
381
+1
| +0.3% | +$43 |
|
272
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $16.4K | 0.01% |
83
| – | – |
|
273
Rithm Capital
RITM
$6.55B
| $16.2K | 0.01% |
1,500
| – | – |
|
274
Accenture
ACN
$158B
| $16.2K | 0.01% |
46
-628
| -93% | -$221K |
|
275
Hanesbrands
HBI
$2.17B
| $16K | 0.01% |
1,966
| – | – |
|