RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
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 | |
|---|---|---|---|---|---|---|
351
National Fuel Gas
NFG
$7.87B
| $6.65K | ﹤0.01% |
+105
| New | +$6.65K |
|
352
Citigroup
C
$174B
| $6.51K | ﹤0.01% |
+144
| New | +$6.51K |
|
353
Fortive
FTV
$16B
| $6.43K | ﹤0.01% |
+100
| New | +$6.43K |
|
354
DocuSign
DOCU
$15B
| $6.37K | ﹤0.01% |
+115
| New | +$6.37K |
|
355
eBay
EBAY
$41.1B
| $6.22K | ﹤0.01% |
+150
| New | +$6.22K |
|
356
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $6.05K | ﹤0.01% |
+130
| New | +$6.05K |
|
357
CSX Corp
CSX
$60B
| $6.04K | ﹤0.01% |
+195
| New | +$6.04K |
|
358
CACI
CACI
$10.6B
| $6.01K | ﹤0.01% |
+20
| New | +$6.01K |
|
359
Trump Media & Technology Group
DJT
$4.78B
| $6K | ﹤0.01% |
+400
| New | +$6K |
|
360
Sanofi
SNY
$121B
| $5.96K | ﹤0.01% |
+123
| New | +$5.96K |
|
361
Novartis
NVS
$245B
| $5.9K | ﹤0.01% |
+65
| New | +$5.9K |
|
362
Micron Technology
MU
$133B
| $5.55K | ﹤0.01% |
+111
| New | +$5.55K |
|
363
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $5.46K | ﹤0.01% |
+362
| New | +$5.46K |
|
364
Amplify Video Game Tech ETF
GAMR
$47.3M
| $5.35K | ﹤0.01% |
+97
| New | +$5.35K |
|
365
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $5.33K | ﹤0.01% |
+297
| New | +$5.33K |
|
|
MMP
366
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.32K | ﹤0.01% |
+106
| New | +$5.32K |
|
367
ProShares Pet Care ETF
PAWZ
$57.1M
| $5.15K | ﹤0.01% |
+109
| New | +$5.15K |
|
368
MSCI
MSCI
$42.9B
| $5.12K | ﹤0.01% |
+11
| New | +$5.12K |
|
369
Regeneron Pharmaceuticals
REGN
$61.3B
| $5.05K | ﹤0.01% |
+7
| New | +$5.05K |
|
|
BFIT
370
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $5K | ﹤0.01% |
+239
| New | +$5K |
|
371
RingCentral
RNG
$2.74B
| $4.99K | ﹤0.01% |
+141
| New | +$4.99K |
|
|
SHYF
372
DELISTED
The Shyft Group
SHYF
| $4.97K | ﹤0.01% |
+200
| New | +$4.97K |
|
373
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.62K | ﹤0.01% |
+70
| New | +$4.62K |
|
374
Nike
NKE
$110B
| $4.56K | ﹤0.01% |
+39
| New | +$4.56K |
|
375
Xcel Energy
XEL
$42.7B
| $4.56K | ﹤0.01% |
+65
| New | +$4.56K |
|