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 | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $768K | 0.28% |
9,564
+1,113
| +13% | +$89.4K |
|
102
Vanguard Value ETF
VTV
$143B
| $758K | 0.27% |
4,340
-170
| -4% | -$29.7K |
|
103
PepsiCo
PEP
$206B
| $747K | 0.27% |
4,393
+296
| +7% | +$50.3K |
|
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $722K | 0.26% |
17,496
-285
| -2% | -$11.8K |
|
105
SPDR SSGA US Sector Rotation ETF
XLSR
$794M
| $722K | 0.26% |
13,930
-614
| -4% | -$31.8K |
|
106
Align Technology
ALGN
$9.94B
| $714K | 0.26% |
2,809
+619
| +28% | +$157K |
|
107
iShares Short Treasury Bond ETF
SHV
$20.7B
| $711K | 0.26% |
6,425
-389
| -6% | -$43K |
|
108
S&P Global
SPGI
$165B
| $695K | 0.25% |
1,345
-42
| -3% | -$21.7K |
|
109
Intuitive Surgical
ISRG
$168B
| $686K | 0.25% |
1,397
-286
| -17% | -$141K |
|
110
Lockheed Martin
LMT
$106B
| $686K | 0.25% |
1,174
-5
| -0.4% | -$2.92K |
|
111
Texas Instruments
TXN
$182B
| $606K | 0.22% |
2,934
+29
| +1% | +$5.99K |
|
112
Bank of America
BAC
$373B
| $601K | 0.22% |
15,140
+194
| +1% | +$7.7K |
|
113
Prudential Financial
PRU
$37.8B
| $599K | 0.22% |
4,949
+76
| +2% | +$9.2K |
|
114
Vanguard Total Stock Market ETF
VTI
$522B
| $589K | 0.21% |
2,081
| – | – |
|
115
Parker-Hannifin
PH
$95B
| $579K | 0.21% |
917
-16
| -2% | -$10.1K |
|
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $548K | 0.2% |
14,600
-10,052
| -41% | -$378K |
|
117
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $545K | 0.2% |
7,417
-481
| -6% | -$35.3K |
|
118
Pultegroup
PHM
$26.1B
| $530K | 0.19% |
3,693
-88
| -2% | -$12.6K |
|
119
Interactive Brokers
IBKR
$28.5B
| $527K | 0.19% |
3,780
-56
| -1% | -$7.8K |
|
120
American Tower
AMT
$93.9B
| $522K | 0.19% |
2,243
-138
| -6% | -$32.1K |
|
121
Vertiv
VRT
$47.4B
| $501K | 0.18% |
5,032
-1,693
| -25% | -$168K |
|
122
Iron Mountain
IRM
$26.4B
| $490K | 0.18% |
4,125
-205
| -5% | -$24.4K |
|
123
American Express
AXP
$230B
| $470K | 0.17% |
1,734
-41
| -2% | -$11.1K |
|
124
Bank of New York Mellon
BK
$73.8B
| $468K | 0.17% |
6,518
-160
| -2% | -$11.5K |
|
125
Visa
V
$679B
| $467K | 0.17% |
1,699
-62
| -4% | -$17.1K |
|