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 | |
|---|---|---|---|---|---|---|
151
Restaurant Brands International
QSR
$20.5B
| $298K | 0.11% |
4,138
-105
| -2% | -$7.57K |
|
152
Vanguard Large-Cap ETF
VV
$44.1B
| $289K | 0.1% |
1,098
| – | – |
|
153
DTE Energy
DTE
$28.2B
| $282K | 0.1% |
2,197
-1,159
| -35% | -$149K |
|
154
Graphic Packaging
GPK
$6.51B
| $280K | 0.1% |
9,464
-185
| -2% | -$5.47K |
|
155
Workday
WDAY
$61.1B
| $279K | 0.1% |
1,143
-20
| -2% | -$4.89K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $272K | 0.1% |
5,688
-147
| -3% | -$7.03K |
|
157
Exxon Mobil
XOM
$489B
| $267K | 0.1% |
2,278
-16
| -0.7% | -$1.88K |
|
158
Comcast
CMCSA
$126B
| $256K | 0.09% |
6,139
-183
| -3% | -$7.64K |
|
159
Fiserv
FI
$74.4B
| $253K | 0.09% |
1,408
-310
| -18% | -$55.7K |
|
160
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $253K | 0.09% |
9,668
+7,758
| +406% | +$203K |
|
161
Linde
LIN
$222B
| $249K | 0.09% |
521
-9
| -2% | -$4.29K |
|
162
Reinsurance Group of America
RGA
$12.9B
| $241K | 0.09% |
1,106
+15
| +1% | +$3.27K |
|
163
Accenture
ACN
$160B
| $238K | 0.09% |
674
-126
| -16% | -$44.5K |
|
164
Lincoln Electric
LECO
$13.4B
| $233K | 0.08% |
1,215
-387
| -24% | -$74.3K |
|
165
Norfolk Southern
NSC
$62.4B
| $224K | 0.08% |
900
-218
| -19% | -$54.2K |
|
166
Huntington Ingalls Industries
HII
$10.6B
| $220K | 0.08% |
832
-13
| -2% | -$3.44K |
|
167
CenterPoint Energy
CNP
$24.8B
| $212K | 0.08% |
7,203
-36
| -0.5% | -$1.06K |
|
168
Vanguard Small-Cap ETF
VB
$66.1B
| $211K | 0.08% |
890
-23
| -3% | -$5.46K |
|
169
Vanguard Total International Bond ETF
BNDX
$67.9B
| $209K | 0.07% |
4,147
-133
| -3% | -$6.69K |
|
170
Mettler-Toledo International
MTD
$26.3B
| $207K | 0.07% |
138
| – | – |
|
171
Pan American Silver
PAAS
$12.4B
| $201K | 0.07% |
9,654
| – | – |
|
172
Diamondback Energy
FANG
$43.4B
| $189K | 0.07% |
1,098
-16
| -1% | -$2.76K |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $185K | 0.07% |
2,355
-55
| -2% | -$4.33K |
|
174
Gaming and Leisure Properties
GLPI
$13.5B
| $179K | 0.06% |
3,483
-87
| -2% | -$4.48K |
|
175
First Trust Capital Strength ETF
FTCS
$8.47B
| $176K | 0.06% |
1,935
-325
| -14% | -$29.5K |
|