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
301
$11.3K ﹤0.01%
674
302
$11.2K ﹤0.01%
+270
303
$11K ﹤0.01%
496
-240
304
$10.9K ﹤0.01%
99
305
$10.6K ﹤0.01%
321
+2
306
$10.6K ﹤0.01%
378
307
$10.1K ﹤0.01%
116
-4
308
$10.1K ﹤0.01%
+97
309
$10.1K ﹤0.01%
573
-16
310
$9.98K ﹤0.01%
1,128
311
$9.77K ﹤0.01%
150
312
$9.73K ﹤0.01%
89
-2
313
$9.38K ﹤0.01%
+79
314
$9.31K ﹤0.01%
153
-800
315
$9.28K ﹤0.01%
328
316
$9.26K ﹤0.01%
+69
317
$9.07K ﹤0.01%
208
318
$9.04K ﹤0.01%
303
-898
319
$8.73K ﹤0.01%
243
320
$8.63K ﹤0.01%
70
321
$8.62K ﹤0.01%
761
-232
322
$8.44K ﹤0.01%
89
-8,393
323
$8.18K ﹤0.01%
220
324
$7.86K ﹤0.01%
299
+17
325
$7.6K ﹤0.01%
+79
11 12
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