RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+7.19%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.2%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
535
New
31
Increased
98
Reduced
188
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.11M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.86M |
| 3 |
iShares MSCI China ETF
MCHI
|
$2.2M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.16M |
| 5 |
Walmart
WMT
|
$568K |
Top Sells
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.06M | 0.82% |
12,181
-2,287
| -16% | -$387K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.05M | 0.82% |
11,135
-752
| -6% | -$138K |
|
28
Amazon
AMZN
$2.44T
| $2.01M | 0.8% |
11,126
-219
| -2% | -$39.5K |
|
29
NVIDIA
NVDA
$4.24T
| $1.94M | 0.77% |
2,146
-317
| -13% | -$286K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 0.74% |
3,817
-696
| -15% | -$338K |
|
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.83M | 0.73% |
36,718
+1,534
| +4% | +$76.6K |
|
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.67M | 0.67% |
35,203
+584
| +2% | +$27.7K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.65M | 0.66% |
13,126
-138
| -1% | -$17.4K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $1.65M | 0.66% |
7,823
-1,346
| -15% | -$283K |
|
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.64M | 0.66% |
30,308
+2,652
| +10% | +$144K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.66% |
10,777
-39
| -0.4% | -$5.94K |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.63M | 0.65% |
26,564
-3,982
| -13% | -$245K |
|
38
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.63M | 0.65% |
30,279
+1,833
| +6% | +$98.8K |
|
39
JPMorgan Chase
JPM
$829B
| $1.56M | 0.62% |
7,786
-643
| -8% | -$129K |
|
40
AbbVie
ABBV
$372B
| $1.54M | 0.62% |
8,472
-302
| -3% | -$55K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.59% |
2,819
-350
| -11% | -$183K |
|
42
Broadcom
AVGO
$1.4T
| $1.46M | 0.58% |
1,099
-223
| -17% | -$296K |
|
43
Netflix
NFLX
$513B
| $1.43M | 0.57% |
2,352
-81
| -3% | -$49.2K |
|
44
PayPal
PYPL
$67.1B
| $1.42M | 0.57% |
21,268
+3,118
| +17% | +$209K |
|
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.35M | 0.54% |
23,411
-5,996
| -20% | -$345K |
|
46
Costco
COST
$418B
| $1.33M | 0.53% |
1,813
-56
| -3% | -$41K |
|
47
Adobe
ADBE
$151B
| $1.3M | 0.52% |
2,579
-50
| -2% | -$25.2K |
|
48
Merck
MRK
$210B
| $1.27M | 0.51% |
9,626
-85
| -0.9% | -$11.2K |
|
49
Verizon
VZ
$186B
| $1.24M | 0.5% |
29,584
-50
| -0.2% | -$2.1K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.49% |
8,186
-302
| -4% | -$45.6K |
|