RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
1-Year Return
15.8%
This Quarter Return
+5.94%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
544
New
543
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.86M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$7.61M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.37M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Healthcare | 5.3% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Consumer Staples | 3.54% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $18.1K | 0.01% |
+736
| New | +$18.1K |
|
277
Clorox
CLX
$15.2B
| $17.8K | 0.01% |
+127
| New | +$17.8K |
|
278
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $17.2K | 0.01% |
+293
| New | +$17.2K |
|
|
B
279
Barrick Mining Corporation
B
$46.5B
| $17.2K | 0.01% |
+1,000
| New | +$17.2K |
|
280
Federated Hermes
FHI
$4.15B
| $17K | 0.01% |
+469
| New | +$17K |
|
281
Sysco
SYY
$39.5B
| $16.7K | 0.01% |
+219
| New | +$16.7K |
|
282
FS KKR Capital
FSK
$5.05B
| $16.7K | 0.01% |
+955
| New | +$16.7K |
|
283
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $16.6K | 0.01% |
+950
| New | +$16.6K |
|
284
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $16K | 0.01% |
+80
| New | +$16K |
|
285
Digital Realty Trust
DLR
$55.5B
| $15.6K | 0.01% |
+156
| New | +$15.6K |
|
286
Unilever
UL
$159B
| $14.9K | 0.01% |
+296
| New | +$14.9K |
|
287
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $14.8K | 0.01% |
+318
| New | +$14.8K |
|
288
Amplify Online Retail ETF
IBUY
$157M
| $14.7K | 0.01% |
+377
| New | +$14.7K |
|
289
KeyCorp
KEY
$21B
| $14.7K | 0.01% |
+842
| New | +$14.7K |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $14.6K | 0.01% |
+392
| New | +$14.6K |
|
291
TC Energy
TRP
$53.4B
| $14.6K | 0.01% |
+367
| New | +$14.6K |
|
292
Worthington Enterprises
WOR
$3.25B
| $14.3K | 0.01% |
+467
| New | +$14.3K |
|
293
Kroger
KR
$44.9B
| $14K | 0.01% |
+313
| New | +$14K |
|
294
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $13.5K | 0.01% |
+85
| New | +$13.5K |
|
295
Conagra Brands
CAG
$9.07B
| $13.3K | 0.01% |
+344
| New | +$13.3K |
|
|
FSCO
296
FS Credit Opportunities Corp
FSCO
$1.47B
| $13.2K | 0.01% |
+2,797
| New | +$13.2K |
|
297
Shell
SHEL
$210B
| $13K | 0.01% |
+228
| New | +$13K |
|
298
Exxon Mobil
XOM
$479B
| $12.8K | 0.01% |
+116
| New | +$12.8K |
|
299
PPL Corp
PPL
$27B
| $12.7K | 0.01% |
+433
| New | +$12.7K |
|
300
Amgen
AMGN
$151B
| $12.6K | 0.01% |
+48
| New | +$12.6K |
|