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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $843K | 0.33% |
4,110
+213
| +5% | +$43.7K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $820K | 0.32% |
16,129
-690
| -4% | -$35.1K |
|
78
Pfizer
PFE
$141B
| $820K | 0.32% |
32,354
+55
| +0.2% | +$1.39K |
|
79
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $813K | 0.32% |
4,211
-250
| -6% | -$48.3K |
|
80
Coca-Cola
KO
$297B
| $811K | 0.32% |
11,321
-1,121
| -9% | -$80.3K |
|
81
Qualcomm
QCOM
$173B
| $808K | 0.32% |
5,258
+34
| +0.7% | +$5.22K |
|
82
Seagate
STX
$35.6B
| $794K | 0.31% |
9,345
+87
| +0.9% | +$7.39K |
|
83
United Parcel Service
UPS
$74.1B
| $768K | 0.3% |
6,985
-347
| -5% | -$38.2K |
|
84
Merck
MRK
$210B
| $767K | 0.3% |
8,540
-2,745
| -24% | -$246K |
|
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $765K | 0.3% |
13,895
-547
| -4% | -$30.1K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $753K | 0.3% |
4,870
-2,670
| -35% | -$413K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $741K | 0.29% |
3,818
-624
| -14% | -$121K |
|
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $737K | 0.29% |
20,233
+5,702
| +39% | +$208K |
|
89
S&P Global
SPGI
$167B
| $719K | 0.28% |
1,415
+35
| +3% | +$17.8K |
|
90
3M
MMM
$82.8B
| $708K | 0.28% |
4,818
-2,021
| -30% | -$297K |
|
91
Intuitive Surgical
ISRG
$170B
| $705K | 0.28% |
1,424
+7
| +0.5% | +$3.47K |
|
92
Vanguard Value ETF
VTV
$144B
| $705K | 0.28% |
4,079
-273
| -6% | -$47.2K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $698K | 0.27% |
11,444
-133
| -1% | -$8.11K |
|
94
PepsiCo
PEP
$204B
| $685K | 0.27% |
4,570
-241
| -5% | -$36.1K |
|
95
Vanguard Growth ETF
VUG
$185B
| $685K | 0.27% |
1,847
-224
| -11% | -$83.1K |
|
96
Sherwin-Williams
SHW
$91.2B
| $648K | 0.25% |
1,855
-396
| -18% | -$138K |
|
97
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $647K | 0.25% |
12,737
+288
| +2% | +$14.6K |
|
98
Vertiv
VRT
$48.7B
| $630K | 0.25% |
8,725
+3,808
| +77% | +$275K |
|
99
Bank of America
BAC
$376B
| $602K | 0.24% |
14,435
+5
| +0% | +$209 |
|
100
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $594K | 0.23% |
15,079
-455
| -3% | -$17.9K |
|