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 | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$292B
| $586K | 0.23% |
885
+879
| +14,650% | +$582K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $584K | 0.23% |
1,045
-1,025
| -50% | -$573K |
|
103
iShares Short Treasury Bond ETF
SHV
$20.8B
| $567K | 0.22% |
5,131
-409
| -7% | -$45.2K |
|
104
Prudential Financial
PRU
$38.6B
| $564K | 0.22% |
5,047
+15
| +0.3% | +$1.68K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $557K | 0.22% |
2,823
-8,064
| -74% | -$1.59M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $548K | 0.21% |
7,730
-3,409
| -31% | -$242K |
|
107
Visa
V
$683B
| $545K | 0.21% |
1,555
-69
| -4% | -$24.2K |
|
108
Texas Instruments
TXN
$184B
| $540K | 0.21% |
3,007
+28
| +0.9% | +$5.03K |
|
109
American Tower
AMT
$95.5B
| $534K | 0.21% |
2,453
+70
| +3% | +$15.2K |
|
110
Bank of New York Mellon
BK
$74.5B
| $519K | 0.2% |
6,183
-46
| -0.7% | -$3.86K |
|
111
McKesson
MCK
$85.4B
| $515K | 0.2% |
765
-33
| -4% | -$22.2K |
|
112
Lockheed Martin
LMT
$106B
| $509K | 0.2% |
1,140
-53
| -4% | -$23.7K |
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $505K | 0.2% |
5,297
-1,602
| -23% | -$153K |
|
114
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $484K | 0.19% |
6,571
-396
| -6% | -$29.2K |
|
115
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $474K | 0.19% |
4,912
-4,757
| -49% | -$459K |
|
116
Dominion Energy
D
$51.1B
| $472K | 0.19% |
8,424
+37
| +0.4% | +$2.07K |
|
117
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $471K | 0.18% |
3,592
-9,330
| -72% | -$1.22M |
|
118
Prologis
PLD
$106B
| $464K | 0.18% |
4,151
+21
| +0.5% | +$2.35K |
|
119
Wells Fargo
WFC
$263B
| $458K | 0.18% |
6,382
-58
| -0.9% | -$4.16K |
|
120
Domino's
DPZ
$15.6B
| $442K | 0.17% |
962
+6
| +0.6% | +$2.76K |
|
121
American Express
AXP
$231B
| $439K | 0.17% |
1,631
-20
| -1% | -$5.38K |
|
122
Financial Select Sector SPDR Fund
XLF
$54.1B
| $438K | 0.17% |
8,799
-11,343
| -56% | -$565K |
|
123
Boston Scientific
BSX
$156B
| $432K | 0.17% |
4,281
-58
| -1% | -$5.85K |
|
124
T-Mobile US
TMUS
$284B
| $417K | 0.16% |
1,564
-25
| -2% | -$6.67K |
|
125
Intel
INTC
$107B
| $415K | 0.16% |
18,287
-256
| -1% | -$5.81K |
|