RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
-0.89%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-7.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
523
New
10
Increased
80
Reduced
184
Closed
187
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.07M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.24M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$977K |
Top Sells
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Financials | 4.13% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.94M | 0.76% |
37,396
+1,240
| +3% | +$64.2K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 0.76% |
3,347
-282
| -8% | -$163K |
|
28
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.89M | 0.74% |
34,780
+1,157
| +3% | +$62.8K |
|
29
Alibaba
BABA
$322B
| $1.81M | 0.71% |
13,677
-1,059
| -7% | -$140K |
|
30
Netflix
NFLX
$513B
| $1.77M | 0.69% |
1,893
-66
| -3% | -$61.5K |
|
31
Amazon
AMZN
$2.44T
| $1.71M | 0.67% |
8,974
-2,022
| -18% | -$385K |
|
32
JPMorgan Chase
JPM
$829B
| $1.66M | 0.65% |
6,786
-211
| -3% | -$51.8K |
|
33
AbbVie
ABBV
$372B
| $1.59M | 0.62% |
7,574
-179
| -2% | -$37.5K |
|
34
Philip Morris
PM
$260B
| $1.58M | 0.62% |
9,937
-424
| -4% | -$67.3K |
|
35
Coinbase
COIN
$78.2B
| $1.53M | 0.6% |
8,869
-270
| -3% | -$46.5K |
|
36
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.52M | 0.6% |
36,395
+1,335
| +4% | +$55.9K |
|
37
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.44M | 0.57% |
11,937
-615
| -5% | -$74.4K |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.39M | 0.54% |
21,102
-703
| -3% | -$46.2K |
|
39
PayPal
PYPL
$67.1B
| $1.39M | 0.54% |
21,254
+62
| +0.3% | +$4.05K |
|
40
Costco
COST
$418B
| $1.34M | 0.53% |
1,420
-135
| -9% | -$128K |
|
41
Verizon
VZ
$186B
| $1.31M | 0.51% |
28,914
-1,472
| -5% | -$66.8K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.28M | 0.5% |
8,778
-10,989
| -56% | -$1.6M |
|
43
Broadcom
AVGO
$1.4T
| $1.24M | 0.49% |
7,417
-2,006
| -21% | -$336K |
|
|
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.24M | 0.48% |
+13,370
| New | +$1.24M |
|
45
Zoetis
ZTS
$69.3B
| $1.23M | 0.48% |
7,491
+383
| +5% | +$63.1K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.47% |
7,732
-2,995
| -28% | -$468K |
|
47
AT&T
T
$209B
| $1.19M | 0.47% |
41,953
-1,363
| -3% | -$38.5K |
|
48
Home Depot
HD
$405B
| $1.17M | 0.46% |
3,186
-2
| -0.1% | -$733 |
|
49
UnitedHealth
UNH
$281B
| $1.16M | 0.45% |
2,211
-7
| -0.3% | -$3.67K |
|
50
Roku
ROKU
$14.2B
| $1.14M | 0.45% |
16,182
+185
| +1% | +$13K |
|