RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
1-Year Return
15.8%
This Quarter Return
+9.88%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$21.6M
(+8.5%)
Cap. Flow
+$786K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
357
New
21
Increased
130
Reduced
118
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.26M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$910K |
| 3 |
Target
TGT
|
$856K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$577K |
| 5 |
UnitedHealth
UNH
|
$559K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.85M |
| 2 |
iShares MSCI China ETF
MCHI
|
$1.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$940K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$548K |
| 5 |
Oracle
ORCL
|
$526K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.43% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
UnitedHealth
UNH
$279B
| $1.25M | 0.45% |
4,003
+1,792
| +81% | +$559K |
|
52
Verizon
VZ
$186B
| $1.24M | 0.45% |
28,732
-182
| -0.6% | -$7.88K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $1.23M | 0.44% |
5,679
+304
| +6% | +$65.6K |
|
54
Home Depot
HD
$408B
| $1.22M | 0.44% |
3,331
+145
| +5% | +$53.2K |
|
55
Seagate
STX
$37.9B
| $1.22M | 0.44% |
8,459
-886
| -9% | -$128K |
|
56
Zoetis
ZTS
$67.3B
| $1.22M | 0.44% |
7,808
+317
| +4% | +$49.4K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.21M | 0.44% |
8,983
+205
| +2% | +$27.6K |
|
|
58
Oracle
ORCL
$620B
| $1.17M | 0.42% |
5,366
-2,405
| -31% | -$526K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.17M | 0.42% |
4,612
-136
| -3% | -$34.4K |
|
60
Chipotle Mexican Grill
CMG
$55.3B
| $1.16M | 0.42% |
20,727
+565
| +3% | +$31.7K |
|
61
First Solar
FSLR
$21.2B
| $1.14M | 0.41% |
6,884
+139
| +2% | +$23K |
|
62
Vertiv
VRT
$48.2B
| $1.13M | 0.41% |
8,804
+79
| +0.9% | +$10.1K |
|
63
Intuit
INTU
$185B
| $1.1M | 0.4% |
1,394
+3
| +0.2% | +$2.36K |
|
64
CVS Health
CVS
$93.4B
| $1.1M | 0.4% |
15,910
-182
| -1% | -$12.6K |
|
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $1.06M | 0.38% |
14,088
-1,876
| -12% | -$142K |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.03M | 0.37% |
10,623
+5,326
| +101% | +$518K |
|
67
Mastercard
MA
$534B
| $1M | 0.36% |
1,786
+1
| +0.1% | +$562 |
|
68
AT&T
T
$211B
| $991K | 0.36% |
34,247
-7,706
| -18% | -$223K |
|
69
Merck
MRK
$210B
| $970K | 0.35% |
12,256
+3,716
| +44% | +$294K |
|
70
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $966K | 0.35% |
19,029
-234
| -1% | -$11.9K |
|
71
Pfizer
PFE
$140B
| $956K | 0.35% |
39,454
+7,100
| +22% | +$172K |
|
72
Eli Lilly
LLY
$663B
| $955K | 0.35% |
1,225
+61
| +5% | +$47.6K |
|
73
Altria Group
MO
$113B
| $942K | 0.34% |
16,070
-1,835
| -10% | -$108K |
|
74
iShares Biotechnology ETF
IBB
$5.66B
| $922K | 0.33% |
7,289
+560
| +8% | +$70.8K |
|
75
Johnson & Johnson
JNJ
$429B
| $921K | 0.33% |
6,031
-164
| -3% | -$25.1K |
|