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
251
$20.7K 0.01%
92
252
$20.6K 0.01%
316
+69
253
$20.5K 0.01%
214
+3
254
$20.5K 0.01%
111
255
$20.5K 0.01%
120
-100
256
$20.3K 0.01%
428
-1,169
257
$19.9K 0.01%
1,000
258
$19.7K 0.01%
590
+30
259
$19.3K 0.01%
159
260
$19.2K 0.01%
297
+7
261
$19K 0.01%
399
-1
262
$18.9K 0.01%
710
+3
263
$18.7K 0.01%
127
+1
264
$18.5K 0.01%
147
-13
265
$18.5K 0.01%
43
266
$18.2K 0.01%
287
+6
267
$17.8K 0.01%
478
-239
268
$17.8K 0.01%
86
269
$17.7K 0.01%
100
270
$17.2K 0.01%
149
-94
271
$17.2K 0.01%
164
-4
272
$17K 0.01%
+1,500
273
$16.7K 0.01%
1,139
+6
274
$16.7K 0.01%
83
275
$16.6K 0.01%
478
-2
9 10
11
12 13