RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+1.67%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+3.4%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
542
New
30
Increased
144
Reduced
141
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.34M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
$910K |
| 5 |
CVS Health
CVS
|
$854K |
Top Sells
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 4.19% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.39T
| $2.2M | 0.85% |
11,405
+279
| +3% | +$53.9K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.12M | 0.82% |
11,628
+493
| +4% | +$89.9K |
|
28
Alphabet (Google) Class C
GOOG
$2.52T
| $1.99M | 0.77% |
10,862
+85
| +0.8% | +$15.6K |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $1.96M | 0.76% |
3,889
+72
| +2% | +$36.3K |
|
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
| $1.96M | 0.76% |
35,247
+4,939
| +16% | +$274K |
|
31
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $1.92M | 0.74% |
38,557
+1,839
| +5% | +$91.8K |
|
32
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $1.78M | 0.69% |
14,415
-6,917
| -32% | -$853K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.76M | 0.68% |
10,683
-1,498
| -12% | -$246K |
|
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $1.75M | 0.68% |
37,011
+1,808
| +5% | +$85.6K |
|
35
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $1.72M | 0.67% |
33,526
+3,247
| +11% | +$167K |
|
36
Broadcom
AVGO
$1.39T
| $1.71M | 0.66% |
1,066
-33
| -3% | -$53K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.65M | 0.64% |
13,517
+391
| +3% | +$47.7K |
|
38
Netflix
NFLX
$512B
| $1.62M | 0.63% |
2,403
+51
| +2% | +$34.4K |
|
39
Costco
COST
$416B
| $1.57M | 0.61% |
1,846
+33
| +2% | +$28.1K |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $1.55M | 0.6% |
24,214
-2,350
| -9% | -$150K |
|
41
Adobe
ADBE
$146B
| $1.51M | 0.58% |
2,719
+140
| +5% | +$77.8K |
|
42
JPMorgan Chase
JPM
$816B
| $1.49M | 0.58% |
7,371
-415
| -5% | -$83.9K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.47M | 0.57% |
8,060
-126
| -2% | -$23K |
|
44
iShares Russell 2000 ETF
IWM
$66.4B
| $1.41M | 0.55% |
6,967
-856
| -11% | -$174K |
|
45
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| $1.34M | 0.52% |
34,826
+5,540
| +19% | +$213K |
|
46
AbbVie
ABBV
$373B
| $1.3M | 0.5% |
7,592
-880
| -10% | -$151K |
|
47
PayPal
PYPL
$65.7B
| $1.29M | 0.5% |
22,176
+908
| +4% | +$52.7K |
|
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.27M | 0.49% |
26,436
+2,282
| +9% | +$110K |
|
49
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.25M | 0.48% |
2,306
-513
| -18% | -$279K |
|
50
Verizon
VZ
$186B
| $1.23M | 0.47% |
29,794
+210
| +0.7% | +$8.66K |
|