RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
-0.89%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-7.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
523
New
10
Increased
80
Reduced
184
Closed
187
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.07M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.24M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$977K |
Top Sells
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Financials | 4.13% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.1M | 0.43% |
13,920
+2,489
| +22% | +$196K |
|
52
CVS Health
CVS
$92.8B
| $1.09M | 0.43% |
16,092
-435
| -3% | -$29.5K |
|
53
Ulta Beauty
ULTA
$22.1B
| $1.09M | 0.43% |
2,966
+110
| +4% | +$40.3K |
|
54
Oracle
ORCL
$635B
| $1.09M | 0.43% |
7,771
-319
| -4% | -$44.6K |
|
55
Altria Group
MO
$113B
| $1.07M | 0.42% |
17,905
-99
| -0.5% | -$5.94K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 0.42% |
5,375
-470
| -8% | -$93.8K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.4% |
6,195
-372
| -6% | -$61.7K |
|
58
Chipotle Mexican Grill
CMG
$56.5B
| $1.01M | 0.4% |
20,162
+702
| +4% | +$35.2K |
|
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.01M | 0.39% |
15,964
-1,467
| -8% | -$92.4K |
|
60
Cisco
CSCO
$274B
| $1M | 0.39% |
16,249
-434
| -3% | -$26.8K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $980K | 0.38% |
4,748
-5,691
| -55% | -$1.18M |
|
62
Mastercard
MA
$538B
| $979K | 0.38% |
1,785
-460
| -20% | -$252K |
|
|
63
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $977K | 0.38% |
+19,263
| New | +$977K |
|
64
Starbucks
SBUX
$100B
| $974K | 0.38% |
9,925
-56
| -0.6% | -$5.49K |
|
65
Eli Lilly
LLY
$657B
| $961K | 0.38% |
1,164
+1
| +0.1% | +$826 |
|
66
lululemon athletica
LULU
$24.2B
| $931K | 0.37% |
3,288
-43
| -1% | -$12.2K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $920K | 0.36% |
11,264
-24,010
| -68% | -$1.96M |
|
68
Procter & Gamble
PG
$368B
| $905K | 0.36% |
5,312
-841
| -14% | -$143K |
|
69
Micron Technology
MU
$133B
| $894K | 0.35% |
10,283
-80
| -0.8% | -$6.95K |
|
|
FETH
70
Fidelity Ethereum Fund
FETH
$1.83B
| $881K | 0.35% |
48,293
-3,127
| -6% | -$57.1K |
|
71
Walmart
WMT
$774B
| $880K | 0.35% |
10,019
-2,006
| -17% | -$176K |
|
72
Advanced Micro Devices
AMD
$264B
| $862K | 0.34% |
8,387
+209
| +3% | +$21.5K |
|
73
iShares Biotechnology ETF
IBB
$5.6B
| $861K | 0.34% |
6,729
-62
| -0.9% | -$7.93K |
|
74
Intuit
INTU
$186B
| $854K | 0.33% |
1,391
+45
| +3% | +$27.6K |
|
75
First Solar
FSLR
$20.9B
| $853K | 0.33% |
6,745
+6,734
| +61,218% | +$851K |
|