RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+6.01%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+7.4%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
528
New
31
Increased
108
Reduced
177
Closed
22
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$7.65M |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.79M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.73M |
| 4 |
Broadcom
AVGO
|
$1.55M |
| 5 |
FETH
Fidelity Ethereum Fund
FETH
|
$1.29M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.13M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.92M |
| 3 |
Twilio
TWLO
|
$1.05M |
| 4 |
Albemarle
ALB
|
$796K |
| 5 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$791K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Financials | 4.08% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $1.35M | 0.48% |
30,003
+209
| +0.7% | +$9.39K |
|
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.33M | 0.48% |
26,901
+465
| +2% | +$23K |
|
53
Zoetis
ZTS
$67.3B
| $1.31M | 0.47% |
6,710
-79
| -1% | -$15.4K |
|
54
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.31M | 0.47% |
7,904
-156
| -2% | -$25.9K |
|
55
Philip Morris
PM
$259B
| $1.31M | 0.47% |
10,775
-283
| -3% | -$34.4K |
|
56
Home Depot
HD
$404B
| $1.31M | 0.47% |
3,226
-2
| -0.1% | -$810 |
|
|
FETH
57
Fidelity Ethereum Fund
FETH
$1.82B
| $1.29M | 0.46% |
+49,672
| New | +$1.29M |
|
58
UnitedHealth
UNH
$281B
| $1.29M | 0.46% |
2,200
+2
| +0.1% | +$1.17K |
|
|
ETHU
59
2x Ether ETF
ETHU
$2.63B
| $1.29M | 0.46% |
225,156
+219,303
| +3,747% | +$1.25M |
|
60
Advanced Micro Devices
AMD
$261B
| $1.27M | 0.46% |
7,758
+1,244
| +19% | +$204K |
|
61
Merck
MRK
$212B
| $1.21M | 0.43% |
10,630
+1,094
| +11% | +$124K |
|
62
Roku
ROKU
$14B
| $1.18M | 0.42% |
15,820
+3,395
| +27% | +$253K |
|
63
iShares Yield Optimized Bond ETF
BYLD
$248M
| $1.11M | 0.4% |
48,329
+858
| +2% | +$19.7K |
|
64
Chipotle Mexican Grill
CMG
$56.1B
| $1.1M | 0.4% |
19,156
+1,592
| +9% | +$91.7K |
|
65
Mastercard
MA
$532B
| $1.1M | 0.39% |
2,226
-33
| -1% | -$16.3K |
|
66
Micron Technology
MU
$131B
| $1.1M | 0.39% |
10,569
+10,313
| +4,029% | +$1.07M |
|
67
Ulta Beauty
ULTA
$23.5B
| $1.08M | 0.39% |
2,774
+678
| +32% | +$264K |
|
68
lululemon athletica
LULU
$23.6B
| $1.07M | 0.39% |
3,958
+3,295
| +497% | +$894K |
|
69
Procter & Gamble
PG
$370B
| $1.06M | 0.38% |
6,123
+107
| +2% | +$18.5K |
|
70
Johnson & Johnson
JNJ
$428B
| $1.05M | 0.38% |
6,467
+128
| +2% | +$20.7K |
|
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $1.04M | 0.37% |
17,519
+15,830
| +937% | +$938K |
|
72
Danaher
DHR
$144B
| $1.02M | 0.37% |
3,687
-67
| -2% | -$18.6K |
|
73
Walmart
WMT
$778B
| $1.02M | 0.37% |
12,649
-1,614
| -11% | -$130K |
|
74
AT&T
T
$209B
| $1.01M | 0.36% |
45,907
-4,136
| -8% | -$91K |
|
75
Seagate
STX
$35.9B
| $999K | 0.36% |
9,119
-18
| -0.2% | -$1.97K |
|