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
326
$8.34K ﹤0.01%
100
327
$8.31K ﹤0.01%
110
328
$8.2K ﹤0.01%
361
+4
329
$8.15K ﹤0.01%
328
330
$8.13K ﹤0.01%
106
+12
331
$8.05K ﹤0.01%
230
332
$8.04K ﹤0.01%
99
333
$8.02K ﹤0.01%
245
334
$8.02K ﹤0.01%
128
335
$7.86K ﹤0.01%
184
+5
336
$7.65K ﹤0.01%
70
337
$7.64K ﹤0.01%
44
338
$7.57K ﹤0.01%
85
339
$7.48K ﹤0.01%
133
340
$7.41K ﹤0.01%
56
341
$7.07K ﹤0.01%
112
342
$6.9K ﹤0.01%
374
343
$6.7K ﹤0.01%
150
344
$6.69K ﹤0.01%
72
-8
345
$6.69K ﹤0.01%
57
346
$6.59K ﹤0.01%
285
347
$6.56K ﹤0.01%
65
348
$6.36K ﹤0.01%
102
349
$6.21K ﹤0.01%
54
-1,003
350
$5.99K ﹤0.01%
292
12 13
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