RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $277M
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
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
326
$7.48K ﹤0.01%
72
327
$7.48K ﹤0.01%
65
328
$7.34K ﹤0.01%
127
-217
329
$7.33K ﹤0.01%
1,472
330
$7.28K ﹤0.01%
76
331
$7.27K ﹤0.01%
297
332
$7.26K ﹤0.01%
31
333
$7.17K ﹤0.01%
+255
334
$6.85K ﹤0.01%
33
-3
335
$6.75K ﹤0.01%
+234
336
$6.73K ﹤0.01%
3,300
337
$6.57K ﹤0.01%
1,035
338
$6.39K ﹤0.01%
163
339
$6.36K ﹤0.01%
105
340
$6.22K ﹤0.01%
+218
341
$6.16K ﹤0.01%
230
342
$5.8K ﹤0.01%
433
343
$5.79K ﹤0.01%
95
-4
344
$5.21K ﹤0.01%
30
345
$4.9K ﹤0.01%
48
-26
346
$4.85K ﹤0.01%
50
347
$4.82K ﹤0.01%
300
348
$4.79K ﹤0.01%
75
349
$4.75K ﹤0.01%
5
350
$4.61K ﹤0.01%
60
-105
12 13
14
15 16