RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+6.01%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+7.4%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
528
New
31
Increased
108
Reduced
177
Closed
22
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$7.65M |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.79M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.73M |
| 4 |
Broadcom
AVGO
|
$1.55M |
| 5 |
FETH
Fidelity Ethereum Fund
FETH
|
$1.29M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.13M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.92M |
| 3 |
Twilio
TWLO
|
$1.05M |
| 4 |
Albemarle
ALB
|
$796K |
| 5 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$791K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Financials | 4.08% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| $989K | 0.36% |
7,254
+3,424
| +89% | +$467K |
|
77
Starbucks
SBUX
$102B
| $979K | 0.35% |
10,045
-68
| -0.7% | -$6.63K |
|
78
iShares Biotechnology ETF
IBB
$5.69B
| $979K | 0.35% |
6,723
+53
| +0.8% | +$7.72K |
|
79
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $972K | 0.35% |
4,838
-486
| -9% | -$97.6K |
|
80
CVS Health
CVS
$94B
| $957K | 0.34% |
15,222
+733
| +5% | +$46.1K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95B
| $952K | 0.34% |
4,808
-316
| -6% | -$62.6K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.7B
| $952K | 0.34% |
21,011
-2,615
| -11% | -$119K |
|
83
NextEra Energy, Inc.
NEE
$150B
| $944K | 0.34% |
11,168
-158
| -1% | -$13.4K |
|
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $938K | 0.34% |
15,345
-1,483
| -9% | -$90.6K |
|
85
Altria Group
MO
$113B
| $929K | 0.33% |
18,199
+68
| +0.4% | +$3.47K |
|
86
3M
MMM
$82.2B
| $927K | 0.33% |
6,784
-186
| -3% | -$25.4K |
|
87
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $919K | 0.33% |
10,166
-1,591
| -14% | -$144K |
|
88
Pfizer
PFE
$142B
| $917K | 0.33% |
31,692
+494
| +2% | +$14.3K |
|
89
Qualcomm
QCOM
$171B
| $911K | 0.33% |
5,360
+2,172
| +68% | +$369K |
|
90
Eli Lilly
LLY
$659B
| $910K | 0.33% |
1,027
-29
| -3% | -$25.7K |
|
91
Tesla
TSLA
$1.06T
| $905K | 0.33% |
3,459
-1
| -0% | -$262 |
|
92
Cisco
CSCO
$268B
| $890K | 0.32% |
16,722
+855
| +5% | +$45.5K |
|
93
iShares Convertible Bond ETF
ICVT
$2.79B
| $879K | 0.32% |
10,511
+175
| +2% | +$14.6K |
|
94
Coca-Cola
KO
$297B
| $875K | 0.31% |
12,183
-17
| -0.1% | -$1.22K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $859K | 0.31% |
16,273
-627
| -4% | -$33.1K |
|
96
Vanguard Growth ETF
VUG
$183B
| $842K | 0.3% |
2,194
-181
| -8% | -$69.5K |
|
97
Sherwin-Williams
SHW
$90B
| $842K | 0.3% |
2,205
-95
| -4% | -$36.3K |
|
98
Intuit
INTU
$185B
| $819K | 0.29% |
1,318
-16
| -1% | -$9.94K |
|
99
Bristol-Myers Squibb
BMY
$96.5B
| $779K | 0.28% |
15,065
-211
| -1% | -$10.9K |
|
100
Dell
DELL
$81.8B
| $770K | 0.28% |
6,499
-74
| -1% | -$8.77K |
|