RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $293M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$910K
3
+$856K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$577K
5
UNH icon
UnitedHealth
UNH
+$559K

Top Sells

1
+$1.85M
2
+$1.42M
3
+$940K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$548K
5
ORCL icon
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 Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$292B
$1.25M 0.45%
4,003
+1,792
VZ icon
52
Verizon
VZ
$173B
$1.24M 0.45%
28,732
-182
IWM icon
53
iShares Russell 2000 ETF
IWM
$68.2B
$1.23M 0.44%
5,679
+304
HD icon
54
Home Depot
HD
$361B
$1.22M 0.44%
3,331
+145
STX icon
55
Seagate
STX
$56.3B
$1.22M 0.44%
8,459
-886
ZTS icon
56
Zoetis
ZTS
$53.2B
$1.22M 0.44%
7,808
+317
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$37.4B
$1.21M 0.44%
8,983
+205
ORCL icon
58
Oracle
ORCL
$635B
$1.17M 0.42%
5,366
-2,405
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.17M 0.42%
4,612
-136
CMG icon
60
Chipotle Mexican Grill
CMG
$41.7B
$1.16M 0.42%
20,727
+565
FSLR icon
61
First Solar
FSLR
$27.2B
$1.14M 0.41%
6,884
+139
VRT icon
62
Vertiv
VRT
$65.4B
$1.13M 0.41%
8,804
+79
INTU icon
63
Intuit
INTU
$185B
$1.1M 0.4%
1,394
+3
CVS icon
64
CVS Health
CVS
$98.8B
$1.1M 0.4%
15,910
-182
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.06M 0.38%
14,088
-1,876
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.03M 0.37%
10,623
+5,326
MA icon
67
Mastercard
MA
$490B
$1M 0.36%
1,786
+1
T icon
68
AT&T
T
$181B
$991K 0.36%
34,247
-7,706
MRK icon
69
Merck
MRK
$231B
$970K 0.35%
12,256
+3,716
JAAA icon
70
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$966K 0.35%
19,029
-234
PFE icon
71
Pfizer
PFE
$142B
$956K 0.35%
39,454
+7,100
LLY icon
72
Eli Lilly
LLY
$918B
$955K 0.35%
1,225
+61
MO icon
73
Altria Group
MO
$97.7B
$942K 0.34%
16,070
-1,835
IBB icon
74
iShares Biotechnology ETF
IBB
$6.57B
$922K 0.33%
7,289
+560
JNJ icon
75
Johnson & Johnson
JNJ
$472B
$921K 0.33%
6,031
-164
1 2
3
4 5