RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+0.3%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-1.4%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
532
New
26
Increased
138
Reduced
156
Closed
19
Top Buys
| 1 |
Dominion Energy
D
|
$445K |
| 2 |
Delta Air Lines
DAL
|
$330K |
| 3 |
JPMorgan Income ETF
JPIE
|
$258K |
| 4 |
Uber
UBER
|
$237K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$236K |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$565K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$510K |
| 3 |
Fiserv
FI
|
$282K |
| 4 |
IQVIA
IQV
|
$258K |
| 5 |
lululemon athletica
LULU
|
$240K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.48% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.3M | 0.48% |
26,813
-88
| -0.3% | -$4.28K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $1.29M | 0.47% |
5,845
-592
| -9% | -$131K |
|
|
53
lululemon athletica
LULU
$24.2B
| $1.27M | 0.46% |
3,331
-627
| -16% | -$240K |
|
54
Alibaba
BABA
$322B
| $1.25M | 0.46% |
14,736
+206
| +1% | +$17.5K |
|
55
Philip Morris
PM
$260B
| $1.25M | 0.45% |
10,361
-414
| -4% | -$49.8K |
|
56
Adobe
ADBE
$151B
| $1.24M | 0.45% |
2,799
+124
| +5% | +$55.1K |
|
57
Ulta Beauty
ULTA
$22.1B
| $1.24M | 0.45% |
2,856
+82
| +3% | +$35.7K |
|
58
Home Depot
HD
$405B
| $1.24M | 0.45% |
3,188
-38
| -1% | -$14.8K |
|
59
Verizon
VZ
$186B
| $1.22M | 0.44% |
30,386
+383
| +1% | +$15.3K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.44% |
2,070
-309
| -13% | -$181K |
|
61
Roku
ROKU
$14.2B
| $1.19M | 0.43% |
15,997
+177
| +1% | +$13.2K |
|
62
Mastercard
MA
$538B
| $1.18M | 0.43% |
2,245
+19
| +0.9% | +$10K |
|
63
Chipotle Mexican Grill
CMG
$56.5B
| $1.17M | 0.43% |
19,460
+304
| +2% | +$18.3K |
|
64
Zoetis
ZTS
$69.3B
| $1.16M | 0.42% |
7,108
+398
| +6% | +$64.8K |
|
65
Merck
MRK
$210B
| $1.12M | 0.41% |
11,285
+655
| +6% | +$65.2K |
|
66
UnitedHealth
UNH
$281B
| $1.12M | 0.41% |
2,218
+18
| +0.8% | +$9.11K |
|
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.11M | 0.4% |
17,431
-88
| -0.5% | -$5.58K |
|
68
Walmart
WMT
$774B
| $1.09M | 0.4% |
12,025
-624
| -5% | -$56.4K |
|
69
iShares Yield Optimized Bond ETF
BYLD
$249M
| $1.07M | 0.39% |
48,133
-196
| -0.4% | -$4.34K |
|
70
Procter & Gamble
PG
$368B
| $1.03M | 0.38% |
6,153
+30
| +0.5% | +$5.03K |
|
71
Advanced Micro Devices
AMD
$264B
| $988K | 0.36% |
8,178
+420
| +5% | +$50.7K |
|
72
Cisco
CSCO
$274B
| $988K | 0.36% |
16,683
-39
| -0.2% | -$2.31K |
|
73
AT&T
T
$209B
| $986K | 0.36% |
43,316
-2,591
| -6% | -$59K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $973K | 0.35% |
20,142
-869
| -4% | -$42K |
|
75
Johnson & Johnson
JNJ
$427B
| $950K | 0.35% |
6,567
+100
| +2% | +$14.5K |
|