RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $293M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1 +$2.26M
2 +$910K
3 +$856K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$577K
5
UNH icon
UnitedHealth
UNH
+$559K

Top Sells

1 +$1.85M
2 +$1.42M
3 +$940K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$548K
5
ORCL icon
Oracle
ORCL
+$526K

Sector Composition

1 Technology 9.93%
2 Financials 4.65%
3 Healthcare 4.43%
4 Communication Services 4.13%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEPZ icon
276
TrueShares Structured Outcome September ETF
SEPZ
$116M
$3.47K ﹤0.01%
+87
CDW icon
277
CDW
CDW
$18.9B
$3.39K ﹤0.01%
19
WFRD icon
278
Weatherford International
WFRD
$5.18B
$3.22K ﹤0.01%
64
+40
GRID icon
279
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$3.06K ﹤0.01%
22
+1
ALV icon
280
Autoliv
ALV
$9.17B
$3.02K ﹤0.01%
27
CLH icon
281
Clean Harbors
CLH
$11B
$3K ﹤0.01%
13
FAN icon
282
First Trust Global Wind Energy ETF
FAN
$190M
$2.79K ﹤0.01%
154
+22
GPC icon
283
Genuine Parts
GPC
$17.7B
$2.79K ﹤0.01%
23
TSM icon
284
TSMC
TSM
$1.48T
$2.72K ﹤0.01%
+12
HEAL
285
Global X Funds Global X HealthTech ETF
HEAL
$47.2M
$2.68K ﹤0.01%
82
+6
AGNG icon
286
Global X Aging Population ETF
AGNG
$69.7M
$2.65K ﹤0.01%
83
+5
DLR icon
287
Digital Realty Trust
DLR
$54.3B
$2.62K ﹤0.01%
15
LIT icon
288
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2.61K ﹤0.01%
68
+23
BILZ icon
289
PIMCO Ultra Short Government Active ETF
BILZ
$900M
$2.55K ﹤0.01%
+25
ZBRA icon
290
Zebra Technologies
ZBRA
$12.2B
$2.47K ﹤0.01%
8
TMO icon
291
Thermo Fisher Scientific
TMO
$217B
$2.43K ﹤0.01%
6
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$2.43K ﹤0.01%
18
+12
CAT icon
293
Caterpillar
CAT
$260B
$2.33K ﹤0.01%
6
TSLA icon
294
Tesla
TSLA
$1.34T
$2.22K ﹤0.01%
7
MAR icon
295
Marriott International
MAR
$76.7B
$2.19K ﹤0.01%
8
CRM icon
296
Salesforce
CRM
$232B
$2.18K ﹤0.01%
8
-1,233
IAUM icon
297
iShares Gold Trust Micro
IAUM
$4.78B
$2.18K ﹤0.01%
66
-16
STAG icon
298
STAG Industrial
STAG
$7.18B
$2.1K ﹤0.01%
58
REGN icon
299
Regeneron Pharmaceuticals
REGN
$72.9B
$2.1K ﹤0.01%
4
POR icon
300
Portland General Electric
POR
$5.56B
$1.95K ﹤0.01%
48
+7