RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
1-Year Return
15.8%
This Quarter Return
+9.88%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$21.6M
(+8.5%)
Cap. Flow
+$786K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
357
New
21
Increased
130
Reduced
118
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
TrueShares Structured Outcome March ETF
MARZ
$19.6M
| – | – |
-26
| Closed | -$792 |
|
352
Mondelez International
MDLZ
$79.2B
| – | – |
-12
| Closed | -$814 |
|
353
ProShares Pet Care ETF
PAWZ
$57.1M
| – | – |
-22
| Closed | -$1.15K |
|
354
Paychex
PAYX
$49.2B
| – | – |
-55
| Closed | -$8.49K |
|
355
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| – | – |
-160
| Closed | -$4.58K |
|
356
Schwab US Large- Cap ETF
SCHX
$59.2B
| – | – |
-72
| Closed | -$1.6K |
|
357
Vanguard S&P 500 ETF
VOO
$729B
| – | – |
-6
| Closed | -$3.15K |
|