RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+6.2%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+5.7%)
Cap. Flow
+$70.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
570
New
19
Increased
171
Reduced
151
Closed
24
Top Buys
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$3.04M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.19M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.08M |
| 4 |
JPMorgan Income ETF
JPIE
|
$543K |
| 5 |
PayPal
PYPL
|
$456K |
Top Sells
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Communication Services | 3.85% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$58.9B
| $404K | 0.18% |
+5,340
| New | +$404K |
|
127
Microchip Technology
MCHP
$34.3B
| $403K | 0.18% |
4,499
-4
| -0.1% | -$358 |
|
128
Qualcomm
QCOM
$171B
| $400K | 0.17% |
3,363
+227
| +7% | +$27K |
|
129
Prudential Financial
PRU
$38.6B
| $394K | 0.17% |
4,471
+344
| +8% | +$30.3K |
|
|
MINC
130
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $390K | 0.17% |
8,715
-3,276
| -27% | -$147K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.7B
| $387K | 0.17% |
11,486
+22
| +0.2% | +$742 |
|
132
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $384K | 0.17% |
7,653
+7,143
| +1,401% | +$358K |
|
133
SPDR Portfolio Europe ETF
SPEU
$682M
| $382K | 0.17% |
9,912
+515
| +5% | +$19.8K |
|
134
Tapestry
TPR
$21.4B
| $381K | 0.17% |
8,900
-179
| -2% | -$7.66K |
|
135
BorgWarner
BWA
$9.23B
| $375K | 0.16% |
7,659
+565
| +8% | +$27.6K |
|
136
DTE Energy
DTE
$28.2B
| $374K | 0.16% |
3,401
| – | – |
|
137
Deere & Co
DE
$129B
| $372K | 0.16% |
919
-5
| -0.5% | -$2.03K |
|
138
Interactive Brokers
IBKR
$28.5B
| $359K | 0.16% |
4,324
-41
| -0.9% | -$3.41K |
|
139
Dover
DOV
$24.5B
| $357K | 0.16% |
2,416
-17
| -0.7% | -$2.51K |
|
140
Sysco
SYY
$38.5B
| $355K | 0.15% |
4,790
+4,571
| +2,087% | +$339K |
|
141
American Express
AXP
$230B
| $351K | 0.15% |
2,013
-32
| -2% | -$5.57K |
|
142
Mondelez International
MDLZ
$80B
| $350K | 0.15% |
4,797
-653
| -12% | -$47.6K |
|
143
Fiserv
FI
$74.4B
| $343K | 0.15% |
2,717
-33
| -1% | -$4.16K |
|
144
IQVIA
IQV
$32.4B
| $336K | 0.15% |
1,496
-23
| -2% | -$5.17K |
|
145
Bank of New York Mellon
BK
$73.8B
| $332K | 0.14% |
7,449
-46
| -0.6% | -$2.05K |
|
146
Wells Fargo
WFC
$262B
| $322K | 0.14% |
7,542
-38
| -0.5% | -$1.62K |
|
147
Kroger
KR
$45.4B
| $319K | 0.14% |
6,780
+6,465
| +2,052% | +$304K |
|
148
Salesforce
CRM
$242B
| $314K | 0.14% |
+1,488
| New | +$314K |
|
149
RTX Corp
RTX
$212B
| $302K | 0.13% |
3,080
-17
| -0.5% | -$1.67K |
|
150
Workday
WDAY
$61.6B
| $299K | 0.13% |
1,324
-14
| -1% | -$3.16K |
|