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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.17M | 0.78% |
39,838
+2,442
| +7% | +$133K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.1M | 0.76% |
36,961
+1,153
| +3% | +$65.5K |
|
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.03M | 0.74% |
25,208
+11,288
| +81% | +$910K |
|
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.02M | 0.73% |
41,452
-608
| -1% | -$29.6K |
|
30
Amazon
AMZN
$2.41T
| $1.97M | 0.71% |
9,002
+28
| +0.3% | +$6.14K |
|
31
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $1.95M | 0.71% |
35,291
+511
| +1% | +$28.3K |
|
32
JPMorgan Chase
JPM
$824B
| $1.87M | 0.67% |
6,438
-348
| -5% | -$101K |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.86M | 0.67% |
25,534
+4,432
| +21% | +$322K |
|
|
34
iShares MSCI China ETF
MCHI
$7.91B
| $1.84M | 0.66% |
33,375
-25,733
| -44% | -$1.42M |
|
35
Broadcom
AVGO
$1.42T
| $1.71M | 0.62% |
6,215
-1,202
| -16% | -$331K |
|
|
FETH
36
Fidelity Ethereum Fund
FETH
$1.88B
| $1.65M | 0.59% |
65,374
+17,081
| +35% | +$430K |
|
37
PayPal
PYPL
$66.5B
| $1.62M | 0.58% |
21,753
+499
| +2% | +$37.1K |
|
38
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.61M | 0.58% |
11,771
-166
| -1% | -$22.7K |
|
39
Alibaba
BABA
$325B
| $1.53M | 0.55% |
13,461
-216
| -2% | -$24.5K |
|
40
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.49M | 0.54% |
36,005
-390
| -1% | -$16.2K |
|
41
Roku
ROKU
$14.5B
| $1.45M | 0.53% |
16,525
+343
| +2% | +$30.1K |
|
42
Ulta Beauty
ULTA
$23.8B
| $1.4M | 0.51% |
2,990
+24
| +0.8% | +$11.2K |
|
43
Costco
COST
$421B
| $1.39M | 0.5% |
1,409
-11
| -0.8% | -$10.9K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.39M | 0.5% |
7,851
+119
| +2% | +$21.1K |
|
45
AbbVie
ABBV
$374B
| $1.37M | 0.49% |
7,372
-202
| -3% | -$37.5K |
|
46
Philip Morris
PM
$254B
| $1.35M | 0.49% |
7,412
-2,525
| -25% | -$460K |
|
47
Micron Technology
MU
$133B
| $1.3M | 0.47% |
10,516
+233
| +2% | +$28.7K |
|
48
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.26M | 0.46% |
5,561
+1,350
| +32% | +$307K |
|
49
Advanced Micro Devices
AMD
$263B
| $1.26M | 0.46% |
8,875
+488
| +6% | +$69.2K |
|
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.25M | 0.45% |
13,553
+183
| +1% | +$16.9K |
|