RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
+1.67%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+3.4%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
542
New
30
Increased
144
Reduced
141
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.34M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
$910K |
| 5 |
CVS Health
CVS
|
$854K |
Top Sells
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 4.19% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.8M | 5.32% |
108,039
+4,657
| +5% | +$594K |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $12.6M | 4.87% |
143,163
+7,825
| +6% | +$690K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 4.49% |
109,131
+10,733
| +11% | +$1.14M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 4% |
106,667
+4,382
| +4% | +$425K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.91M | 3.83% |
108,002
+3,077
| +3% | +$282K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.48M | 3.27% |
17,706
+1,900
| +12% | +$910K |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.04M | 3.1% |
87,616
-3,614
| -4% | -$332K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.69M | 2.97% |
105,928
+6,252
| +6% | +$454K |
|
9
Apple
AAPL
$3.45T
| $4.84M | 1.87% |
22,999
+365
| +2% | +$76.9K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $4.73M | 1.83% |
60,370
+4,263
| +8% | +$334K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.46M | 1.72% |
83,398
+4,766
| +6% | +$255K |
|
12
Microsoft
MSFT
$3.77T
| $4.28M | 1.65% |
9,587
+110
| +1% | +$49.2K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.88M | 1.5% |
48,460
+1,246
| +3% | +$99.8K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.69M | 1.42% |
6,734
-230
| -3% | -$126K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.05M | 1.18% |
20,894
-35
| -0.2% | -$5.1K |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3M | 1.16% |
66,320
+3,601
| +6% | +$163K |
|
17
iShares MSCI China ETF
MCHI
$7.91B
| $2.99M | 1.16% |
70,972
+1,604
| +2% | +$67.6K |
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.96M | 1.14% |
104,632
+13,741
| +15% | +$389K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.84M | 1.1% |
37,130
+1,310
| +4% | +$100K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.61M | 1.01% |
42,330
+2,645
| +7% | +$163K |
|
|
21
NVIDIA
NVDA
$4.24T
| $2.6M | 1% |
21,050
+18,904
| +881% | +$2.34M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.55M | 0.98% |
11,275
-2,081
| -16% | -$471K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.53M | 0.98% |
59,356
+8,544
| +17% | +$364K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.48M | 0.96% |
43,740
+6,797
| +18% | +$385K |
|
25
Coinbase
COIN
$78.2B
| $2.29M | 0.88% |
10,298
-391
| -4% | -$86.9K |
|