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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.21M | 0.48% |
3,163
-53
| -2% | -$20.3K |
|
52
Procter & Gamble
PG
$368B
| $1.19M | 0.47% |
7,315
+151
| +2% | +$24.5K |
|
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.17M | 0.47% |
24,154
+2,467
| +11% | +$119K |
|
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.16M | 0.46% |
+29,286
| New | +$1.16M |
|
55
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.13M | 0.45% |
6,164
-1,284
| -17% | -$235K |
|
56
Advanced Micro Devices
AMD
$264B
| $1.12M | 0.45% |
6,200
-1,870
| -23% | -$337K |
|
57
UnitedHealth
UNH
$281B
| $1.07M | 0.43% |
2,160
+103
| +5% | +$51K |
|
58
Albemarle
ALB
$9.99B
| $1.07M | 0.43% |
8,085
+3,198
| +65% | +$421K |
|
59
Zoetis
ZTS
$69.3B
| $1.06M | 0.42% |
6,266
+211
| +3% | +$35.7K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.05M | 0.42% |
5,767
-860
| -13% | -$157K |
|
61
Mastercard
MA
$538B
| $1.05M | 0.42% |
2,175
+2
| +0.1% | +$963 |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.05M | 0.42% |
12,811
-1,196
| -9% | -$97.7K |
|
63
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.41% |
6,486
+528
| +9% | +$83.5K |
|
64
Chipotle Mexican Grill
CMG
$56.5B
| $1.01M | 0.4% |
349
-63
| -15% | -$183K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.01M | 0.4% |
24,081
-1,048
| -4% | -$44.1K |
|
66
Pfizer
PFE
$141B
| $1.01M | 0.4% |
36,357
+8,639
| +31% | +$240K |
|
67
Alibaba
BABA
$322B
| $1.01M | 0.4% |
13,910
+389
| +3% | +$28.1K |
|
68
Ulta Beauty
ULTA
$22.1B
| $1.01M | 0.4% |
1,924
-11
| -0.6% | -$5.75K |
|
69
Philip Morris
PM
$260B
| $990K | 0.4% |
10,808
+786
| +8% | +$72K |
|
70
iShares Yield Optimized Bond ETF
BYLD
$249M
| $938K | 0.37% |
41,959
+4,337
| +12% | +$97K |
|
71
Oracle
ORCL
$635B
| $932K | 0.37% |
7,419
-51
| -0.7% | -$6.41K |
|
72
Twilio
TWLO
$16.2B
| $924K | 0.37% |
15,118
+116
| +0.8% | +$7.09K |
|
73
Danaher
DHR
$147B
| $898K | 0.36% |
3,597
+451
| +14% | +$113K |
|
74
AT&T
T
$209B
| $883K | 0.35% |
50,180
+96
| +0.2% | +$1.69K |
|
75
JPMorgan Income ETF
JPIE
$4.78B
| $881K | 0.35% |
19,345
+4,274
| +28% | +$195K |
|