RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
This Quarter Return
-0.89%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-7.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
523
New
10
Increased
80
Reduced
184
Closed
187
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.07M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.24M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$977K |
Top Sells
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Financials | 4.13% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Value ETF
IUSV
$22B
| $14.9M | 5.84% |
161,211
-248
| -0.2% | -$22.9K |
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.7M | 5% |
100,282
-3,357
| -3% | -$427K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 4.75% |
115,819
+1,020
| +0.9% | +$107K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.9M | 4.67% |
120,280
+6,165
| +5% | +$610K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.5M | 4.11% |
115,052
+2,055
| +2% | +$187K |
|
6
JPMorgan Income ETF
JPIE
$4.78B
| $9.02M | 3.54% |
195,818
+376
| +0.2% | +$17.3K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.54M | 3.35% |
112,953
+2,145
| +2% | +$162K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.64M | 3% |
44,128
+35,025
| +385% | +$6.07M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $7.47M | 2.93% |
15,931
-1,506
| -9% | -$706K |
|
|
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $5.5M | 2.16% |
+208,780
| New | +$5.5M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $5.28M | 2.07% |
64,567
+1,811
| +3% | +$148K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.62M | 1.81% |
85,646
+380
| +0.4% | +$20.5K |
|
13
Apple
AAPL
$3.45T
| $4M | 1.57% |
18,026
-4,881
| -21% | -$1.08M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.78M | 1.48% |
6,726
+96
| +1% | +$53.9K |
|
15
Microsoft
MSFT
$3.77T
| $3.49M | 1.37% |
9,301
-449
| -5% | -$169K |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.37M | 1.32% |
73,110
+4,278
| +6% | +$197K |
|
17
iShares MSCI China ETF
MCHI
$7.91B
| $3.22M | 1.26% |
59,108
-8,871
| -13% | -$483K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.82M | 1.11% |
44,383
+414
| +0.9% | +$26.3K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.74M | 1.08% |
62,798
+2,442
| +4% | +$107K |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.65M | 1.04% |
45,398
+44,468
| +4,782% | +$2.59M |
|
21
NVIDIA
NVDA
$4.24T
| $2.46M | 0.96% |
22,659
+520
| +2% | +$56.4K |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.37M | 0.93% |
25,833
-3,602
| -12% | -$330K |
|
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.17M | 0.85% |
43,359
+3,858
| +10% | +$193K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.05M | 0.8% |
35,808
+1,249
| +4% | +$71.4K |
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.03M | 0.8% |
42,060
+2,616
| +7% | +$126K |
|