RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+6.01%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+7.4%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
528
New
31
Increased
108
Reduced
177
Closed
22
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$7.65M |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.79M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.73M |
| 4 |
Broadcom
AVGO
|
$1.55M |
| 5 |
FETH
Fidelity Ethereum Fund
FETH
|
$1.29M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.13M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.92M |
| 3 |
Twilio
TWLO
|
$1.05M |
| 4 |
Albemarle
ALB
|
$796K |
| 5 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$791K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Financials | 4.08% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $2.09M | 0.75% |
11,202
-203
| -2% | -$37.8K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.05M | 0.74% |
34,435
-9,305
| -21% | -$554K |
|
28
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $2.03M | 0.73% |
39,212
+655
| +2% | +$33.9K |
|
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.98M | 0.71% |
36,053
+806
| +2% | +$44.3K |
|
30
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.91M | 0.69% |
33,713
+187
| +0.6% | +$10.6K |
|
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.86M | 0.67% |
38,250
+1,239
| +3% | +$60.3K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.8M | 0.65% |
13,298
-219
| -2% | -$29.7K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $1.8M | 0.65% |
10,755
-107
| -1% | -$17.9K |
|
|
ETHE
34
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $1.79M | 0.64% |
+81,559
| New | +$1.79M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.78M | 0.64% |
9,923
-760
| -7% | -$136K |
|
36
Coinbase
COIN
$78B
| $1.77M | 0.64% |
9,951
-347
| -3% | -$61.8K |
|
|
37
Broadcom
AVGO
$1.4T
| $1.74M | 0.62% |
10,064
+8,998
| +844% | +$1.55M |
|
38
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.7M | 0.61% |
13,577
-838
| -6% | -$105K |
|
39
PayPal
PYPL
$66.2B
| $1.67M | 0.6% |
21,344
-832
| -4% | -$64.9K |
|
40
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.56M | 0.56% |
34,992
+166
| +0.5% | +$7.42K |
|
41
JPMorgan Chase
JPM
$824B
| $1.55M | 0.56% |
7,371
| – | – |
|
42
Alibaba
BABA
$330B
| $1.54M | 0.55% |
14,530
-141
| -1% | -$15K |
|
43
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.51M | 0.54% |
22,434
-1,780
| -7% | -$120K |
|
44
AbbVie
ABBV
$374B
| $1.47M | 0.53% |
7,446
-146
| -2% | -$28.8K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $1.42M | 0.51% |
6,437
-530
| -8% | -$117K |
|
46
Netflix
NFLX
$516B
| $1.41M | 0.51% |
1,988
-415
| -17% | -$294K |
|
47
Oracle
ORCL
$633B
| $1.39M | 0.5% |
8,150
+673
| +9% | +$115K |
|
48
Adobe
ADBE
$147B
| $1.39M | 0.5% |
2,675
-44
| -2% | -$22.8K |
|
49
Costco
COST
$416B
| $1.37M | 0.49% |
1,540
-306
| -17% | -$271K |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.36M | 0.49% |
2,379
+73
| +3% | +$41.9K |
|