RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+11.51%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+8.9%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
547
New
36
Increased
89
Reduced
200
Closed
44
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.04M |
| 3 |
Alibaba
BABA
|
$1.04M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$987K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$698K |
Top Sells
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 4.51% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Financials | 4.16% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.86M | 0.78% |
44,712
+50
| +0.1% | +$2.08K |
|
27
iShares Russell 2000 ETF
IWM
$66.5B
| $1.84M | 0.77% |
9,169
-196
| -2% | -$39.3K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.83M | 0.77% |
33,232
+740
| +2% | +$40.7K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.83M | 0.77% |
45,401
+771
| +2% | +$31K |
|
30
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $1.75M | 0.74% |
35,184
-728
| -2% | -$36.3K |
|
31
Amazon
AMZN
$2.4T
| $1.72M | 0.72% |
11,345
-34
| -0.3% | -$5.17K |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $1.71M | 0.72% |
30,546
-1,307
| -4% | -$73.1K |
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $1.65M | 0.69% |
34,619
-621
| -2% | -$29.5K |
|
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.63M | 0.68% |
29,407
-318
| -1% | -$17.6K |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $1.6M | 0.67% |
4,513
+330
| +8% | +$117K |
|
36
Adobe
ADBE
$146B
| $1.57M | 0.66% |
2,629
-172
| -6% | -$103K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $1.52M | 0.64% |
10,816
-405
| -4% | -$57.1K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.51M | 0.64% |
13,264
-155
| -1% | -$17.7K |
|
39
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.51M | 0.63% |
3,169
-140
| -4% | -$66.5K |
|
40
Broadcom
AVGO
$1.4T
| $1.48M | 0.62% |
1,322
-44
| -3% | -$49.1K |
|
41
JPMorgan Chase
JPM
$823B
| $1.43M | 0.6% |
8,429
+1,576
| +23% | +$268K |
|
42
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.4M | 0.59% |
28,446
+361
| +1% | +$17.8K |
|
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $1.38M | 0.58% |
27,656
+425
| +2% | +$21.2K |
|
44
AbbVie
ABBV
$373B
| $1.36M | 0.57% |
8,774
-80
| -0.9% | -$12.4K |
|
45
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $1.26M | 0.53% |
7,448
-450
| -6% | -$75.8K |
|
46
Costco
COST
$416B
| $1.23M | 0.52% |
1,869
-102
| -5% | -$67.3K |
|
47
NVIDIA
NVDA
$4.15T
| $1.22M | 0.51% |
2,463
-26
| -1% | -$12.9K |
|
48
Zoetis
ZTS
$67.6B
| $1.2M | 0.5% |
6,055
-233
| -4% | -$46K |
|
49
Advanced Micro Devices
AMD
$262B
| $1.19M | 0.5% |
8,070
-551
| -6% | -$81.2K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.19M | 0.5% |
8,488
-361
| -4% | -$50.4K |
|