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
276
$16.3K 0.01%
380
+6
277
$16.2K 0.01%
246
278
$15.8K 0.01%
180
279
$15.7K 0.01%
251
280
$15.6K 0.01%
216
281
$15.2K 0.01%
148
-34
282
$15.1K 0.01%
125
283
$14.9K 0.01%
43
284
$14.7K 0.01%
239
285
$14.4K 0.01%
1,966
286
$14.3K 0.01%
120
287
$13.8K 0.01%
514
288
$13.5K ﹤0.01%
42
-24
289
$13.5K ﹤0.01%
+96
290
$13.4K ﹤0.01%
275
-8
291
$13.2K ﹤0.01%
712
292
$12.9K ﹤0.01%
288
+88
293
$12.8K ﹤0.01%
159
294
$12.7K ﹤0.01%
278
-217
295
$12.3K ﹤0.01%
533
-1
296
$11.6K ﹤0.01%
120
297
$11.6K ﹤0.01%
48
298
$11.6K ﹤0.01%
245
299
$11.4K ﹤0.01%
175
-16,096
300
$11.3K ﹤0.01%
309
-2
10 11
12
13 14