RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+0.3%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-1.4%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
532
New
26
Increased
138
Reduced
156
Closed
19
Top Buys
| 1 |
Dominion Energy
D
|
$445K |
| 2 |
Delta Air Lines
DAL
|
$330K |
| 3 |
JPMorgan Income ETF
JPIE
|
$258K |
| 4 |
Uber
UBER
|
$237K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$236K |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$565K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$510K |
| 3 |
Fiserv
FI
|
$282K |
| 4 |
IQVIA
IQV
|
$258K |
| 5 |
lululemon athletica
LULU
|
$240K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.48% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coinbase
COIN
$78.2B
| $2.27M | 0.83% |
9,139
-812
| -8% | -$202K |
|
|
ETHE
27
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $2.19M | 0.8% |
78,087
-3,472
| -4% | -$97.3K |
|
28
Broadcom
AVGO
$1.4T
| $2.18M | 0.8% |
9,423
-641
| -6% | -$149K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 0.77% |
3,629
-44
| -1% | -$25.8K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 0.74% |
10,727
-28
| -0.3% | -$5.33K |
|
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.04M | 0.74% |
36,156
+103
| +0.3% | +$5.81K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.99M | 0.72% |
34,559
+124
| +0.4% | +$7.13K |
|
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.97M | 0.72% |
39,501
+289
| +0.7% | +$14.4K |
|
|
ETHU
34
2x Ether ETF
ETHU
$2.65B
| $1.9M | 0.69% |
243,748
+18,592
| +8% | +$145K |
|
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.88M | 0.69% |
39,444
+1,194
| +3% | +$57K |
|
36
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.85M | 0.67% |
33,623
-90
| -0.3% | -$4.94K |
|
37
PayPal
PYPL
$67.1B
| $1.81M | 0.66% |
21,192
-152
| -0.7% | -$13K |
|
38
Netflix
NFLX
$513B
| $1.75M | 0.64% |
1,959
-29
| -1% | -$25.8K |
|
|
FETH
39
Fidelity Ethereum Fund
FETH
$1.83B
| $1.72M | 0.63% |
51,420
+1,748
| +4% | +$58.4K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.7M | 0.62% |
12,922
-376
| -3% | -$49.5K |
|
41
JPMorgan Chase
JPM
$829B
| $1.68M | 0.61% |
6,997
-374
| -5% | -$89.6K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.6M | 0.58% |
9,103
-820
| -8% | -$144K |
|
43
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.57M | 0.57% |
12,552
-1,025
| -8% | -$128K |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.5M | 0.55% |
21,805
-629
| -3% | -$43.4K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.52% |
7,540
-364
| -5% | -$68.9K |
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.43M | 0.52% |
35,060
+68
| +0.2% | +$2.77K |
|
47
Costco
COST
$418B
| $1.43M | 0.52% |
1,555
+15
| +1% | +$13.7K |
|
48
Tesla
TSLA
$1.08T
| $1.38M | 0.5% |
3,429
-30
| -0.9% | -$12.1K |
|
49
AbbVie
ABBV
$372B
| $1.38M | 0.5% |
7,753
+307
| +4% | +$54.6K |
|
50
Oracle
ORCL
$635B
| $1.35M | 0.49% |
8,090
-60
| -0.7% | -$10K |
|