RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$293M
1-Year Est. Return
17.45%
1 Year Est. Return
+17.45%
AUM
$277M
AUM Growth
+$21.6M
(+8.5%)
Holding
357
Top Buys
| 1 | +$2.26M | |
| 2 | +$910K | |
| 3 | +$856K | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$577K |
| 5 |
UnitedHealth
UNH
|
+$559K |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.42M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amplify Online Retail ETF
IBUY
$151M
| – | – |
-61
|
|
||
352
Amplify Mobile Payments ETF
IPAY
$235M
| – | – |
-27
|
|
||
353
TrueShares Structured Outcome January ETF
JANZ
$24.4M
| – | – |
-24
|
|
||
354
TrueShares Structured Outcome July ETF
JULZ
$37.3M
| – | – |
-19
|
|
||
355
TrueShares Structured Outcome March ETF
MARZ
$16.1M
| – | – |
-26
|
|
||
356
Mondelez International
MDLZ
$73.4B
| – | – |
-12
|
|
||
357
ProShares Pet Care ETF
PAWZ
$52.2M
| – | – |
-22
|
|