RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+9.88%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+8.5%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
357
New
21
Increased
132
Reduced
117
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.26M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$910K |
| 3 |
Target
TGT
|
$856K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$577K |
| 5 |
UnitedHealth
UNH
|
$559K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.85M |
| 2 |
iShares MSCI China ETF
MCHI
|
$1.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$940K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$548K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$38.9B
| – | – |
-129
| Closed | -$11K |
|
352
TrueShares Structured Outcome December ETF
DECZ
$61M
| – | – |
-45
| Closed | -$1.6K |
|
353
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| – | – |
-51
| Closed | -$1.88K |
|
354
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
| – | – |
-44
| Closed | -$1.64K |
|
355
TrueShares Structured Outcome April ETF
APRZ
$14M
| – | – |
-24
| Closed | -$778 |
|
356
Align Technology
ALGN
$9.59B
| – | – |
-19
| Closed | -$3.02K |
|
357
Albemarle
ALB
$9.43B
| – | – |
-11
| Closed | -$792 |
|