RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $293M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.19M
3
+$1.08M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$543K
5
PYPL icon
PayPal
PYPL
+$456K

Top Sells

1
+$3.03M
2
+$2.05M
3
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$902K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$594K

Sector Composition

1 Technology 9.86%
2 Healthcare 4.93%
3 Consumer Discretionary 4.25%
4 Communication Services 3.85%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.4K 0.02%
1,762
227
$46K 0.02%
632
-4
228
$42.4K 0.02%
807
-107
229
$41K 0.02%
1,961
+17
230
$38.3K 0.02%
4,508
231
$37.8K 0.02%
82
232
$35.7K 0.02%
431
+83
233
$34.2K 0.01%
1,004
+192
234
$34K 0.01%
165
235
$33.7K 0.01%
585
-1
236
$33.1K 0.01%
769
237
$31.3K 0.01%
148
-11
238
$30K 0.01%
6,321
+1,762
239
$29.3K 0.01%
788
-11
240
$29.3K 0.01%
205
241
$29.2K 0.01%
56
242
$28.9K 0.01%
635
-13
243
$28.6K 0.01%
319
+27
244
$27.6K 0.01%
1,480
245
$27.5K 0.01%
382
+7
246
$25.9K 0.01%
244
247
$25.8K 0.01%
401
+39
248
$25.6K 0.01%
1,880
+41
249
$25.5K 0.01%
781
-52
250
$25.5K 0.01%
287
+5
8 9
10
11 12