RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+7.19%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.2%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
535
New
31
Increased
98
Reduced
188
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.11M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.86M |
| 3 |
iShares MSCI China ETF
MCHI
|
$2.2M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.16M |
| 5 |
Walmart
WMT
|
$568K |
Top Sells
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln Electric
LECO
$13.4B
| $438K | 0.17% |
1,715
-76
| -4% | -$19.4K |
|
127
Interactive Brokers
IBKR
$28.5B
| $433K | 0.17% |
3,878
-155
| -4% | -$17.3K |
|
128
CrowdStrike
CRWD
$104B
| $427K | 0.17% |
1,331
-54
| -4% | -$17.3K |
|
129
American Express
AXP
$230B
| $409K | 0.16% |
1,798
-75
| -4% | -$17.1K |
|
130
Caterpillar
CAT
$195B
| $407K | 0.16% |
1,110
-118
| -10% | -$43.3K |
|
131
Salesforce
CRM
$242B
| $404K | 0.16% |
1,343
-57
| -4% | -$17.2K |
|
132
Wells Fargo
WFC
$262B
| $401K | 0.16% |
6,918
-224
| -3% | -$13K |
|
133
Domino's
DPZ
$15.9B
| $391K | 0.16% |
+786
| New | +$391K |
|
134
Bank of New York Mellon
BK
$73.8B
| $389K | 0.16% |
6,745
-266
| -4% | -$15.3K |
|
135
Prologis
PLD
$103B
| $387K | 0.15% |
+2,971
| New | +$387K |
|
136
Marriott International Class A Common Stock
MAR
$71.8B
| $386K | 0.15% |
1,531
-52
| -3% | -$13.1K |
|
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $383K | 0.15% |
3,807
-482
| -11% | -$48.5K |
|
138
DTE Energy
DTE
$28.2B
| $381K | 0.15% |
3,401
| – | – |
|
139
Iron Mountain
IRM
$26.4B
| $354K | 0.14% |
4,415
-209
| -5% | -$16.8K |
|
140
Abacus Life
ABL
$672M
| $354K | 0.14% |
+29,047
| New | +$354K |
|
141
Kroger
KR
$45.4B
| $354K | 0.14% |
6,190
-209
| -3% | -$11.9K |
|
142
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $354K | 0.14% |
7,057
-987
| -12% | -$49.4K |
|
143
Kimberly-Clark
KMB
$42.7B
| $351K | 0.14% |
2,714
-107
| -4% | -$13.8K |
|
144
Sysco
SYY
$38.5B
| $349K | 0.14% |
4,299
-183
| -4% | -$14.9K |
|
145
IQVIA
IQV
$31.2B
| $342K | 0.14% |
1,352
-55
| -4% | -$13.9K |
|
146
Restaurant Brands International
QSR
$20.5B
| $341K | 0.14% |
4,293
-168
| -4% | -$13.3K |
|
147
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $322K | 0.13% |
1,651
-637
| -28% | -$124K |
|
148
Workday
WDAY
$61.1B
| $320K | 0.13% |
1,175
-44
| -4% | -$12K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $314K | 0.13% |
1,196
-46
| -4% | -$12.1K |
|
150
Accenture
ACN
$160B
| $312K | 0.12% |
901
-34
| -4% | -$11.8K |
|