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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.6B
| $289K | 0.11% |
3,776
-200
| -5% | -$15.3K |
|
|
152
Uber
UBER
$194B
| $286K | 0.1% |
4,735
+3,926
| +485% | +$237K |
|
153
Workday
WDAY
$60.9B
| $283K | 0.1% |
1,098
-45
| -4% | -$11.6K |
|
154
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $277K | 0.1% |
5,494
-452
| -8% | -$22.8K |
|
155
TJX Companies
TJX
$153B
| $271K | 0.1% |
2,243
+1,854
| +477% | +$224K |
|
156
Exxon Mobil
XOM
$488B
| $269K | 0.1% |
2,505
+227
| +10% | +$24.4K |
|
157
DTE Energy
DTE
$28.3B
| $265K | 0.1% |
2,197
| – | – |
|
158
Restaurant Brands International
QSR
$20.6B
| $257K | 0.09% |
3,944
-194
| -5% | -$12.6K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $251K | 0.09% |
5,710
+22
| +0.4% | +$969 |
|
160
Graphic Packaging
GPK
$6.55B
| $246K | 0.09% |
9,044
-420
| -4% | -$11.4K |
|
161
Mondelez International
MDLZ
$79.8B
| $238K | 0.09% |
3,991
-193
| -5% | -$11.5K |
|
162
CenterPoint Energy
CNP
$24.8B
| $217K | 0.08% |
6,839
-364
| -5% | -$11.5K |
|
163
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $215K | 0.08% |
1,949
+575
| +42% | +$63.4K |
|
164
Vanguard Small-Cap ETF
VB
$66B
| $214K | 0.08% |
891
+1
| +0.1% | +$240 |
|
165
Vanguard Total International Bond ETF
BNDX
$67.8B
| $212K | 0.08% |
4,319
+172
| +4% | +$8.44K |
|
166
Linde
LIN
$224B
| $211K | 0.08% |
504
-17
| -3% | -$7.12K |
|
167
Pan American Silver
PAAS
$12.4B
| $195K | 0.07% |
9,654
| – | – |
|
168
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $190K | 0.07% |
2,459
+104
| +4% | +$8.04K |
|
|
ETHA
169
iShares Ethereum Trust ETF
ETHA
$2.53B
| $178K | 0.06% |
7,033
+905
| +15% | +$22.9K |
|
170
Diamondback Energy
FANG
$43.2B
| $175K | 0.06% |
1,071
-27
| -2% | -$4.42K |
|
171
First Trust Capital Strength ETF
FTCS
$8.47B
| $170K | 0.06% |
1,936
+1
| +0.1% | +$88 |
|
172
Mettler-Toledo International
MTD
$26.4B
| $169K | 0.06% |
138
| – | – |
|
173
DT Midstream
DTM
$10.5B
| $167K | 0.06% |
1,677
| – | – |
|
174
FT Vest Fund of Buffer ETFs
BUFR
$7.28B
| $162K | 0.06% |
5,305
+2,000
| +61% | +$60.9K |
|
175
Gaming and Leisure Properties
GLPI
$13.5B
| $161K | 0.06% |
3,342
-141
| -4% | -$6.79K |
|