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
301
$12.2K 0.01%
115
+2
302
$12K 0.01%
356
-7
303
$11.8K 0.01%
446
-5
304
$11.6K 0.01%
238
-4
305
$11.6K 0.01%
251
+107
306
$11.5K 0.01%
559
-147,523
307
$11.3K ﹤0.01%
239
+3
308
$11.3K ﹤0.01%
120
309
$10.9K ﹤0.01%
394
+2
310
$10.6K ﹤0.01%
555
-578
311
$10.3K ﹤0.01%
378
312
$10.3K ﹤0.01%
314
+140
313
$10.1K ﹤0.01%
576
+12
314
$10K ﹤0.01%
130
-6
315
$9.98K ﹤0.01%
167
-2
316
$9.9K ﹤0.01%
300
317
$9.71K ﹤0.01%
120
318
$9.69K ﹤0.01%
284
319
$9.54K ﹤0.01%
34
320
$9.54K ﹤0.01%
273
+7
321
$8.93K ﹤0.01%
1,966
322
$8.86K ﹤0.01%
338
323
$8.85K ﹤0.01%
128
324
$8.58K ﹤0.01%
92
325
$8.55K ﹤0.01%
172
11 12
13
14 15