RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
1-Year Return
15.8%
This Quarter Return
+9.88%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$21.6M
(+8.5%)
Cap. Flow
+$786K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
357
New
21
Increased
130
Reduced
118
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.26M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$910K |
| 3 |
Target
TGT
|
$856K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$577K |
| 5 |
UnitedHealth
UNH
|
$559K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.85M |
| 2 |
iShares MSCI China ETF
MCHI
|
$1.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$940K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$548K |
| 5 |
Oracle
ORCL
|
$526K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.43% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $34.8K | 0.01% |
141
+3
| +2% | +$740 |
|
202
Vanguard Real Estate ETF
VNQ
$34.6B
| $34K | 0.01% |
382
-98
| -20% | -$8.73K |
|
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $28.8K | 0.01% |
208
+5
| +2% | +$693 |
|
204
National Grid
NGG
$69.3B
| $28.6K | 0.01% |
384
-9
| -2% | -$670 |
|
205
SPDR S&P Biotech ETF
XBI
$5.38B
| $28.1K | 0.01% |
339
+89
| +36% | +$7.38K |
|
206
Vanguard High Dividend Yield ETF
VYM
$64B
| $27.7K | 0.01% |
208
-36
| -15% | -$4.8K |
|
207
Enbridge
ENB
$105B
| $27K | 0.01% |
595
+4
| +0.7% | +$181 |
|
208
TotalEnergies
TTE
$132B
| $26.7K | 0.01% |
435
+3
| +0.7% | +$184 |
|
209
iShares Russell 1000 Value ETF
IWD
$63.3B
| $24.5K | 0.01% |
126
+4
| +3% | +$777 |
|
210
PNC Financial Services
PNC
$80.3B
| $24.4K | 0.01% |
131
+34
| +35% | +$6.34K |
|
211
SPDR S&P Semiconductor ETF
XSD
$1.42B
| $23.6K | 0.01% |
92
| – | – |
|
212
Sanofi
SNY
$112B
| $23.5K | 0.01% |
486
+4
| +0.8% | +$193 |
|
213
Exxon Mobil
XOM
$466B
| $23.3K | 0.01% |
216
-2,236
| -91% | -$241K |
|
214
Chevron
CVX
$310B
| $21.9K | 0.01% |
153
+3
| +2% | +$430 |
|
215
Xcel Energy
XEL
$42.8B
| $21.7K | 0.01% |
319
+8
| +3% | +$545 |
|
216
Amgen
AMGN
$153B
| $21.2K | 0.01% |
76
+9
| +13% | +$2.51K |
|
217
US Bancorp
USB
$75.7B
| $21.2K | 0.01% |
468
+13
| +3% | +$588 |
|
218
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $20.6K | 0.01% |
473
+17
| +4% | +$741 |
|
219
British American Tobacco
BTI
$122B
| $19.8K | 0.01% |
+419
| New | +$19.8K |
|
220
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $19K | 0.01% |
649
| – | – |
|
221
Realty Income
O
$53.9B
| $18.9K | 0.01% |
328
+44
| +15% | +$2.54K |
|
|
222
iShares Short Treasury Bond ETF
SHV
$20.8B
| $18.1K | 0.01% |
164
-4,967
| -97% | -$548K |
|
223
Duke Energy
DUK
$93.6B
| $17.3K | 0.01% |
147
-1
| -0.7% | -$118 |
|
224
GSK
GSK
$81.4B
| $16.6K | 0.01% |
+433
| New | +$16.6K |
|
225
Truist Financial
TFC
$59.8B
| $16.5K | 0.01% |
383
+9
| +2% | +$387 |
|