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
$278M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$1.79M
3
+$1.73M
4
FETH
Fidelity Ethereum Fund
FETH
+$1.29M
5
ETHU
2x Ether ETF
ETHU
+$1.25M

Top Sells

1
+$5.13M
2
+$3.92M
3
+$1.05M
4
ALB icon
Albemarle
ALB
+$796K
5
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$791K

Sector Composition

1 Technology 9.46%
2 Healthcare 4.94%
3 Consumer Discretionary 4.41%
4 Financials 4.08%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.2K 0.01%
119
227
$35.3K 0.01%
428
228
$34.9K 0.01%
769
229
$33.9K 0.01%
486
230
$31.3K 0.01%
74
231
$31.3K 0.01%
244
232
$31.1K 0.01%
540
+1
233
$30.5K 0.01%
318
234
$30K 0.01%
205
235
$29.8K 0.01%
723
-26
236
$28.2K 0.01%
435
237
$26.1K 0.01%
166
238
$26K 0.01%
310
+29
239
$25.5K 0.01%
126
+50
240
$24.7K 0.01%
250
241
$24.3K 0.01%
365
+4
242
$24.3K 0.01%
966
243
$24.2K 0.01%
597
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244
$23.9K 0.01%
1,000
+650
245
$23.1K 0.01%
370
246
$22.4K 0.01%
+859
247
$22.1K 0.01%
92
248
$21.8K 0.01%
125
249
$21.4K 0.01%
80
250
$21K 0.01%
460
+52
8 9
10
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