RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
1-Year Return
15.8%
This Quarter Return
+1.67%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$8.55M
(+3.4%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
542
New
30
Increased
142
Reduced
143
Closed
45
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$910K |
| 3 |
CVS Health
CVS
|
$854K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$690K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$594K |
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% |
