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 | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE Europe ETF
VGK
$26.5B
| $4.55K | ﹤0.01% |
+82
| New | +$4.55K |
|
377
First Solar
FSLR
$21B
| $4.49K | ﹤0.01% |
+30
| New | +$4.49K |
|
378
Prudential Financial
PRU
$37.8B
| $4.48K | ﹤0.01% |
+45
| New | +$4.48K |
|
379
Goldman Sachs
GS
$221B
| $4.46K | ﹤0.01% |
+13
| New | +$4.46K |
|
380
iShares S&P 500 Growth ETF
IVW
$62.5B
| $4.45K | ﹤0.01% |
+76
| New | +$4.45K |
|
381
Vulcan Materials
VMC
$38.6B
| $4.38K | ﹤0.01% |
+25
| New | +$4.38K |
|
382
Best Buy
BBY
$15.7B
| $4.25K | ﹤0.01% |
+53
| New | +$4.25K |
|
383
Axon Enterprise
AXON
$58.4B
| $4.15K | ﹤0.01% |
+25
| New | +$4.15K |
|
384
Takeda Pharmaceutical
TAK
$47.9B
| $4.06K | ﹤0.01% |
+260
| New | +$4.06K |
|
385
Nokia
NOK
$22.8B
| $4.05K | ﹤0.01% |
+872
| New | +$4.05K |
|
386
Marsh & McLennan
MMC
$101B
| $3.97K | ﹤0.01% |
+24
| New | +$3.97K |
|
387
AeroVironment
AVAV
$12B
| $3.94K | ﹤0.01% |
+46
| New | +$3.94K |
|
388
VF Corp
VFC
$5.8B
| $3.91K | ﹤0.01% |
+142
| New | +$3.91K |
|
389
O-I Glass
OI
$1.97B
| $3.81K | ﹤0.01% |
+230
| New | +$3.81K |
|
390
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $3.79K | ﹤0.01% |
+50
| New | +$3.79K |
|
391
UGI
UGI
$7.36B
| $3.71K | ﹤0.01% |
+100
| New | +$3.71K |
|
392
Campbell Soup
CPB
$9.38B
| $3.69K | ﹤0.01% |
+65
| New | +$3.69K |
|
393
Delta Air Lines
DAL
$39.9B
| $3.65K | ﹤0.01% |
+111
| New | +$3.65K |
|
394
SPDR S&P North American Natural Resources ETF
NANR
$647M
| $3.63K | ﹤0.01% |
+67
| New | +$3.63K |
|
395
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $3.6K | ﹤0.01% |
+75
| New | +$3.6K |
|
396
Kraft Heinz
KHC
$30.8B
| $3.58K | ﹤0.01% |
+88
| New | +$3.58K |
|
397
Blackrock
BLK
$173B
| $3.54K | ﹤0.01% |
+5
| New | +$3.54K |
|
|
ORAN
398
DELISTED
Orange
ORAN
| $3.46K | ﹤0.01% |
+350
| New | +$3.46K |
|
399
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
| $3.46K | ﹤0.01% |
+154
| New | +$3.46K |
|
400
Intercontinental Exchange
ICE
$100B
| $3.39K | ﹤0.01% |
+33
| New | +$3.39K |
|