RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+5.94%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
544
New
543
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.86M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$7.61M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.37M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Healthcare | 5.3% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Consumer Staples | 3.54% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $365K | 0.18% |
+1,089
| New | +$365K |
|
127
Align Technology
ALGN
$9.84B
| $346K | 0.17% |
+1,641
| New | +$346K |
|
128
Analog Devices
ADI
$121B
| $345K | 0.17% |
+2,100
| New | +$345K |
|
129
Accenture
ACN
$158B
| $341K | 0.17% |
+1,279
| New | +$341K |
|
130
Allstate
ALL
$53.8B
| $339K | 0.17% |
+2,496
| New | +$339K |
|
131
Abbott
ABT
$230B
| $337K | 0.17% |
+3,065
| New | +$337K |
|
132
Intel
INTC
$105B
| $335K | 0.17% |
+12,675
| New | +$335K |
|
133
Financial Select Sector SPDR Fund
XLF
$53.5B
| $334K | 0.17% |
+9,774
| New | +$334K |
|
134
Morgan Stanley
MS
$236B
| $333K | 0.17% |
+3,914
| New | +$333K |
|
135
Bank of New York Mellon
BK
$73.7B
| $333K | 0.17% |
+7,307
| New | +$333K |
|
136
Johnson Controls International
JCI
$69B
| $328K | 0.17% |
+5,123
| New | +$328K |
|
137
Kimberly-Clark
KMB
$42.6B
| $325K | 0.16% |
+2,394
| New | +$325K |
|
138
American Express
AXP
$227B
| $323K | 0.16% |
+2,184
| New | +$323K |
|
139
Dover
DOV
$24B
| $322K | 0.16% |
+2,376
| New | +$322K |
|
140
Fiserv
FI
$73.8B
| $319K | 0.16% |
+3,159
| New | +$319K |
|
141
TE Connectivity
TEL
$60B
| $314K | 0.16% |
+2,738
| New | +$314K |
|
142
Keurig Dr Pepper
KDP
$39.1B
| $313K | 0.16% |
+8,783
| New | +$313K |
|
143
Norfolk Southern
NSC
$62B
| $312K | 0.16% |
+1,264
| New | +$312K |
|
144
Parker-Hannifin
PH
$94.1B
| $308K | 0.16% |
+1,059
| New | +$308K |
|
145
Wells Fargo
WFC
$260B
| $305K | 0.15% |
+7,378
| New | +$305K |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $301K | 0.15% |
+1,318
| New | +$301K |
|
147
Qualcomm
QCOM
$168B
| $298K | 0.15% |
+2,706
| New | +$298K |
|
148
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $291K | 0.15% |
+3,274
| New | +$291K |
|
149
Comcast
CMCSA
$126B
| $281K | 0.14% |
+8,035
| New | +$281K |
|
150
Eversource Energy
ES
$23.7B
| $252K | 0.13% |
+3,003
| New | +$252K |
|