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% |
