RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
1-Year Return
15.8%
This Quarter Return
+11.51%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$19.5M
(+8.9%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
547
New
36
Increased
89
Reduced
202
Closed
44
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.04M |
| 3 |
Alibaba
BABA
|
$1.04M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$987K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$698K |
Top Sells
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 4.51% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Financials | 4.16% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Energy Select Sector SPDR Fund
XLE
$27.2B
| $15.1K | 0.01% |
180
| – | – |
|
277
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $14.9K | 0.01% |
83
| – | – |
|
278
American Electric Power
AEP
$58.1B
| $14.9K | 0.01% |
183
-42
| -19% | -$3.41K |
|
279
RTX Corp
RTX
$212B
| $14.5K | 0.01% |
172
-2,806
| -94% | -$236K |
|
280
Honda
HMC
$44.6B
| $14.4K | 0.01% |
+465
| New | +$14.4K |
|
281
Unum
UNM
$12.4B
| $14K | 0.01% |
+310
| New | +$14K |
|
282
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $13.3K | 0.01% |
736
| – | – |
|
283
Xcel Energy
XEL
$42.7B
| $13.2K | 0.01% |
214
+103
| +93% | +$6.38K |
|
284
Marvell Technology
MRVL
$55.3B
| $13K | 0.01% |
216
+16
| +8% | +$965 |
|
285
Citigroup
C
$179B
| $12.9K | 0.01% |
251
| – | – |
|
286
Penske Automotive Group
PAG
$12.3B
| $12.8K | 0.01% |
80
| – | – |
|
287
Huntington Bancshares
HBAN
$26.1B
| $12.8K | 0.01% |
1,003
-378
| -27% | -$4.81K |
|
288
Entergy
ETR
$39.4B
| $12.6K | 0.01% |
250
-48
| -16% | -$2.43K |
|
289
Amplify Online Retail ETF
IBUY
$157M
| $12.6K | 0.01% |
234
-64
| -21% | -$3.44K |
|
290
Crown Castle
CCI
$41.6B
| $12.6K | 0.01% |
109
-75
| -41% | -$8.64K |
|
291
Truist Financial
TFC
$60.7B
| $12.6K | 0.01% |
340
-117
| -26% | -$4.32K |
|
292
Novo Nordisk
NVO
$249B
| $12.4K | 0.01% |
120
| – | – |
|
293
Bunge Global
BG
$16.2B
| $12.1K | 0.01% |
120
| – | – |
|
294
Becton Dickinson
BDX
$54.8B
| $11.7K | ﹤0.01% |
48
| – | – |
|
295
Canadian Imperial Bank of Commerce
CM
$73.6B
| $11.3K | ﹤0.01% |
234
-56
| -19% | -$2.7K |
|
296
British American Tobacco
BTI
$121B
| $11.2K | ﹤0.01% |
384
-76
| -17% | -$2.23K |
|
297
Gilead Sciences
GILD
$140B
| $10.8K | ﹤0.01% |
133
-21
| -14% | -$1.7K |
|
298
Strive US Energy ETF
DRLL
$265M
| $10.6K | ﹤0.01% |
378
| – | – |
|
299
Medtronic
MDT
$119B
| $10.5K | ﹤0.01% |
128
-29
| -18% | -$2.39K |
|
300
RingCentral
RNG
$2.76B
| $10.5K | ﹤0.01% |
308
| – | – |
|