RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+1.67%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+3.4%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
542
New
30
Increased
144
Reduced
141
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.34M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
$910K |
| 5 |
CVS Health
CVS
|
$854K |
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% |
