RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+5.94%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
544
New
543
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.86M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$7.61M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.37M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Healthcare | 5.3% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Consumer Staples | 3.54% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $709K | 0.36% |
+7,216
| New | +$709K |
|
77
Bank of America
BAC
$376B
| $705K | 0.35% |
+21,274
| New | +$705K |
|
78
PepsiCo
PEP
$204B
| $696K | 0.35% |
+3,854
| New | +$696K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $696K | 0.35% |
+8,326
| New | +$696K |
|
80
Coca-Cola
KO
$297B
| $692K | 0.35% |
+10,880
| New | +$692K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $657K | 0.33% |
+17,338
| New | +$657K |
|
82
Starbucks
SBUX
$100B
| $652K | 0.33% |
+6,568
| New | +$652K |
|
83
iShares Yield Optimized Bond ETF
BYLD
$249M
| $648K | 0.33% |
+29,892
| New | +$648K |
|
84
NVIDIA
NVDA
$4.24T
| $642K | 0.32% |
+4,396
| New | +$642K |
|
85
Danaher
DHR
$147B
| $634K | 0.32% |
+2,388
| New | +$634K |
|
86
AT&T
T
$209B
| $619K | 0.31% |
+33,603
| New | +$619K |
|
87
Vanguard Growth ETF
VUG
$185B
| $615K | 0.31% |
+2,888
| New | +$615K |
|
88
General Motors
GM
$55.8B
| $605K | 0.3% |
+17,972
| New | +$605K |
|
89
Chipotle Mexican Grill
CMG
$56.5B
| $602K | 0.3% |
+434
| New | +$602K |
|
90
Coinbase
COIN
$78.2B
| $598K | 0.3% |
+16,894
| New | +$598K |
|
91
Vertiv
VRT
$48.7B
| $586K | 0.29% |
+42,867
| New | +$586K |
|
92
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $585K | 0.29% |
+22,867
| New | +$585K |
|
93
Sherwin-Williams
SHW
$91.2B
| $584K | 0.29% |
+2,459
| New | +$584K |
|
94
Advanced Micro Devices
AMD
$264B
| $563K | 0.28% |
+8,696
| New | +$563K |
|
95
Altria Group
MO
$113B
| $555K | 0.28% |
+12,148
| New | +$555K |
|
|
MINC
96
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $554K | 0.28% |
+12,456
| New | +$554K |
|
97
Tesla
TSLA
$1.08T
| $527K | 0.27% |
+4,275
| New | +$527K |
|
98
Invesco Global Listed Private Equity ETF
PSP
$332M
| $487K | 0.25% |
+51,627
| New | +$487K |
|
99
Intuit
INTU
$186B
| $484K | 0.24% |
+1,244
| New | +$484K |
|
100
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $466K | 0.23% |
+14,153
| New | +$466K |
|