RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+7.19%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.2%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
535
New
31
Increased
98
Reduced
188
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.11M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.86M |
| 3 |
iShares MSCI China ETF
MCHI
|
$2.2M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.16M |
| 5 |
Walmart
WMT
|
$568K |
Top Sells
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $871K | 0.35% |
17,259
+617
| +4% | +$31.1K |
|
77
Seagate
STX
$35.6B
| $861K | 0.34% |
9,253
-1,555
| -14% | -$145K |
|
|
78
Walmart
WMT
$774B
| $856K | 0.34% |
14,231
+9,436
| +197% | +$568K |
|
79
Eli Lilly
LLY
$657B
| $851K | 0.34% |
1,094
-73
| -6% | -$56.8K |
|
80
Intuit
INTU
$186B
| $836K | 0.33% |
1,286
-30
| -2% | -$19.5K |
|
81
iShares Short Treasury Bond ETF
SHV
$20.8B
| $806K | 0.32% |
7,291
-1,687
| -19% | -$186K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $802K | 0.32% |
15,976
-513
| -3% | -$25.7K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $795K | 0.32% |
14,651
+2,860
| +24% | +$155K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $790K | 0.32% |
12,360
+1,704
| +16% | +$109K |
|
85
Vanguard Growth ETF
VUG
$185B
| $787K | 0.31% |
2,285
-163
| -7% | -$56.1K |
|
86
iShares Biotechnology ETF
IBB
$5.6B
| $786K | 0.31% |
5,726
+462
| +9% | +$63.4K |
|
87
iShares Convertible Bond ETF
ICVT
$2.8B
| $777K | 0.31% |
9,734
+112
| +1% | +$8.94K |
|
88
Altria Group
MO
$113B
| $775K | 0.31% |
17,758
+1,713
| +11% | +$74.7K |
|
89
Sherwin-Williams
SHW
$91.2B
| $772K | 0.31% |
2,224
+373
| +20% | +$130K |
|
90
Cisco
CSCO
$274B
| $765K | 0.31% |
15,323
+1,104
| +8% | +$55.1K |
|
91
Dell
DELL
$82.6B
| $749K | 0.3% |
6,562
-273
| -4% | -$31.2K |
|
92
Starbucks
SBUX
$100B
| $744K | 0.3% |
8,144
+1,034
| +15% | +$94.5K |
|
93
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $742K | 0.3% |
14,890
-1,908
| -11% | -$95.1K |
|
94
Coca-Cola
KO
$297B
| $742K | 0.3% |
12,128
+125
| +1% | +$7.65K |
|
95
3M
MMM
$82.8B
| $718K | 0.29% |
6,773
+75
| +1% | +$7.96K |
|
96
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
| $715K | 0.29% |
18,582
+1,980
| +12% | +$76.2K |
|
97
PepsiCo
PEP
$204B
| $707K | 0.28% |
4,040
+203
| +5% | +$35.5K |
|
98
Roku
ROKU
$14.2B
| $698K | 0.28% |
10,707
+461
| +4% | +$30K |
|
99
Vanguard Value ETF
VTV
$144B
| $694K | 0.28% |
4,260
-267
| -6% | -$43.5K |
|
100
Align Technology
ALGN
$10.3B
| $684K | 0.27% |
2,085
+416
| +25% | +$136K |
|