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
276
$18.3K 0.01%
721
-523
277
$17.8K 0.01%
86
278
$17.4K 0.01%
376
+7
279
$16.9K 0.01%
1,000
280
$16.8K 0.01%
469
281
$16.7K 0.01%
736
282
$16.6K 0.01%
721
+3
283
$16.3K 0.01%
125
284
$16.3K 0.01%
491
-473
285
$15.9K 0.01%
480
+29
286
$15.5K 0.01%
1,441
-141
287
$15.5K 0.01%
545
+129
288
$15.4K 0.01%
1,128
289
$14.6K 0.01%
93
+34
290
$14.6K 0.01%
481
-78
291
$13.7K 0.01%
83
292
$13.7K 0.01%
269
-33
293
$13.4K 0.01%
210
294
$13.3K 0.01%
80
295
$13.2K 0.01%
310
+54
296
$12.9K 0.01%
736
297
$12.9K 0.01%
146
-3
298
$12.7K 0.01%
48
299
$12.7K 0.01%
1,269
-40
300
$12.6K 0.01%
163
-95
10 11
12
13 14