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 | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $454K | 0.16% |
4,648
-622
| -12% | -$60.8K |
|
127
Prologis
PLD
$103B
| $444K | 0.16% |
3,514
+247
| +8% | +$31.2K |
|
128
McKesson
MCK
$85.4B
| $433K | 0.16% |
875
-14
| -2% | -$6.92K |
|
129
Intel
INTC
$104B
| $426K | 0.15% |
18,141
+274
| +2% | +$6.43K |
|
130
Caterpillar
CAT
$194B
| $424K | 0.15% |
1,084
-14
| -1% | -$5.47K |
|
131
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $412K | 0.15% |
9,058
-263
| -3% | -$12K |
|
132
Domino's
DPZ
$15.8B
| $402K | 0.14% |
935
+129
| +16% | +$55.5K |
|
133
Abacus Life
ABL
$671M
| $394K | 0.14% |
38,902
+8,454
| +28% | +$85.6K |
|
134
Wells Fargo
WFC
$261B
| $380K | 0.14% |
6,731
-103
| -2% | -$5.82K |
|
135
Marriott International Class A Common Stock
MAR
$72B
| $370K | 0.13% |
1,489
-25
| -2% | -$6.22K |
|
136
Marathon Petroleum
MPC
$54.4B
| $361K | 0.13% |
2,217
-15
| -0.7% | -$2.44K |
|
137
CrowdStrike
CRWD
$102B
| $360K | 0.13% |
1,284
-27
| -2% | -$7.57K |
|
138
Salesforce
CRM
$241B
| $360K | 0.13% |
1,314
-20
| -1% | -$5.48K |
|
139
Kimberly-Clark
KMB
$42.4B
| $355K | 0.13% |
2,497
-124
| -5% | -$17.6K |
|
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $355K | 0.13% |
3,527
-35
| -1% | -$3.53K |
|
141
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $347K | 0.12% |
6,556
-32
| -0.5% | -$1.69K |
|
142
T-Mobile US
TMUS
$285B
| $342K | 0.12% |
1,657
-23
| -1% | -$4.75K |
|
143
Kroger
KR
$44.5B
| $327K | 0.12% |
5,702
-82
| -1% | -$4.7K |
|
144
ServiceNow
NOW
$188B
| $315K | 0.11% |
352
-6
| -2% | -$5.37K |
|
145
IQVIA
IQV
$31B
| $313K | 0.11% |
1,321
-22
| -2% | -$5.21K |
|
146
Boston Scientific
BSX
$159B
| $311K | 0.11% |
3,715
+69
| +2% | +$5.78K |
|
147
Sysco
SYY
$38.3B
| $310K | 0.11% |
3,976
-64
| -2% | -$5K |
|
148
Mondelez International
MDLZ
$78.2B
| $308K | 0.11% |
4,184
-60
| -1% | -$4.42K |
|
149
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $302K | 0.11% |
11,373
+5,637
| +98% | +$150K |
|
150
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $302K | 0.11% |
5,946
-11,061
| -65% | -$561K |
|