RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+0.3%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-1.4%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
532
New
26
Increased
138
Reduced
156
Closed
19
Top Buys
| 1 |
Dominion Energy
D
|
$445K |
| 2 |
Delta Air Lines
DAL
|
$330K |
| 3 |
JPMorgan Income ETF
JPIE
|
$258K |
| 4 |
Uber
UBER
|
$237K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$236K |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$565K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$510K |
| 3 |
Fiserv
FI
|
$282K |
| 4 |
IQVIA
IQV
|
$258K |
| 5 |
lululemon athletica
LULU
|
$240K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.48% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Dominion Energy
D
$50.8B
| $452K | 0.16% |
8,387
+8,260
| +6,504% | +$445K |
|
127
American Tower
AMT
$95.2B
| $437K | 0.16% |
2,383
+140
| +6% | +$25.7K |
|
128
Prologis
PLD
$104B
| $437K | 0.16% |
4,130
+616
| +18% | +$65.1K |
|
|
129
Delta Air Lines
DAL
$39.7B
| $436K | 0.16% |
7,200
+5,455
| +313% | +$330K |
|
130
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $423K | 0.15% |
9,426
+368
| +4% | +$16.5K |
|
131
Salesforce
CRM
$242B
| $421K | 0.15% |
1,258
-56
| -4% | -$18.7K |
|
132
Domino's
DPZ
$15.9B
| $401K | 0.15% |
956
+21
| +2% | +$8.82K |
|
133
Marriott International Class A Common Stock
MAR
$71.6B
| $398K | 0.15% |
1,428
-61
| -4% | -$17K |
|
134
Boston Scientific
BSX
$157B
| $388K | 0.14% |
4,339
+624
| +17% | +$55.7K |
|
135
Pultegroup
PHM
$26.1B
| $383K | 0.14% |
3,515
-178
| -5% | -$19.4K |
|
136
Caterpillar
CAT
$195B
| $380K | 0.14% |
1,047
-37
| -3% | -$13.4K |
|
137
Intel
INTC
$105B
| $372K | 0.14% |
18,543
+402
| +2% | +$8.06K |
|
138
ServiceNow
NOW
$187B
| $369K | 0.13% |
348
-4
| -1% | -$4.24K |
|
139
CrowdStrike
CRWD
$103B
| $366K | 0.13% |
1,069
-215
| -17% | -$73.6K |
|
140
Iron Mountain
IRM
$26.8B
| $365K | 0.13% |
3,469
-656
| -16% | -$68.9K |
|
141
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $357K | 0.13% |
6,985
+429
| +7% | +$21.9K |
|
142
T-Mobile US
TMUS
$290B
| $351K | 0.13% |
1,589
-68
| -4% | -$15K |
|
143
Kroger
KR
$45B
| $332K | 0.12% |
5,432
-270
| -5% | -$16.5K |
|
144
Abacus Life
ABL
$684M
| $328K | 0.12% |
41,836
+2,934
| +8% | +$23K |
|
145
Kimberly-Clark
KMB
$42.7B
| $326K | 0.12% |
2,489
-8
| -0.3% | -$1.05K |
|
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $311K | 0.11% |
3,097
-430
| -12% | -$43.2K |
|
147
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $303K | 0.11% |
12,105
+2,437
| +25% | +$60.9K |
|
148
Marathon Petroleum
MPC
$54.5B
| $299K | 0.11% |
2,143
-74
| -3% | -$10.3K |
|
149
Vanguard Large-Cap ETF
VV
$44B
| $296K | 0.11% |
1,098
| – | – |
|
150
Reinsurance Group of America
RGA
$12.9B
| $294K | 0.11% |
1,374
+268
| +24% | +$57.3K |
|