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
251
$25.4K 0.01%
74
252
$25.2K 0.01%
+901
253
$25.1K 0.01%
273
+65
254
$24.7K 0.01%
123
255
$24.4K 0.01%
130
-22
256
$24.2K 0.01%
449
+65
257
$24K 0.01%
424
+28
258
$23.7K 0.01%
265
-15
259
$23.3K 0.01%
105
+39
260
$22.6K 0.01%
231
261
$22.6K 0.01%
436
+46
262
$21.8K 0.01%
191
-8
263
$21.7K 0.01%
538
+72
264
$20.8K 0.01%
318
265
$20.5K 0.01%
188
-2
266
$20.4K 0.01%
312
-15
267
$20.4K 0.01%
242
+31
268
$20K 0.01%
467
269
$19.6K 0.01%
156
-1
270
$19.6K 0.01%
862
-26
271
$19.3K 0.01%
296
+4
272
$18.9K 0.01%
362
+54
273
$18.5K 0.01%
125
274
$18.4K 0.01%
80
275
$18.3K 0.01%
955
9 10
11
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