RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+7.19%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.2%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
535
New
31
Increased
98
Reduced
188
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.11M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.86M |
| 3 |
iShares MSCI China ETF
MCHI
|
$2.2M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.16M |
| 5 |
Walmart
WMT
|
$568K |
Top Sells
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Medtronic
MDT
$120B
| – | – |
-128
| Closed | -$10.5K |
|
527
Simplify Interest Rate Hedge ETF
PFIX
$168M
| – | – |
-7
| Closed | -$300 |
|
528
Phillips 66
PSX
$54.1B
| – | – |
-2
| Closed | -$266 |
|
529
Regal Rexnord
RRX
$9.7B
| – | – |
-20
| Closed | -$2.96K |
|
530
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-43
| Closed | -$2.45K |
|
531
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$433M
| – | – |
-85
| Closed | -$2.26K |
|
|
TWO
532
Two Harbors Investment
TWO
$1.03B
| – | – |
-1
| Closed | -$14 |
|
533
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
0
| – | – |
|
|
EVA
534
DELISTED
Enviva Inc.
EVA
| – | – |
-75,101
| Closed | -$74.8K |
|
|
BFIT
535
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| – | – |
-180
| Closed | -$4.07K |
|