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
351
$5.93K ﹤0.01%
98
+3
352
$5.88K ﹤0.01%
115
353
$5.55K ﹤0.01%
109
+3
354
$5.49K ﹤0.01%
243
+6
355
$5.47K ﹤0.01%
51
356
$5.39K ﹤0.01%
105
357
$5.36K ﹤0.01%
76
358
$5.35K ﹤0.01%
297
359
$5.31K ﹤0.01%
24
360
$5.28K ﹤0.01%
111
361
$5.16K ﹤0.01%
11
362
$5.16K ﹤0.01%
61
-22
363
$5.03K ﹤0.01%
7
364
$4.99K ﹤0.01%
60
365
$4.98K ﹤0.01%
41
366
$4.94K ﹤0.01%
80
367
$4.71K ﹤0.01%
46
368
$4.7K ﹤0.01%
210
369
$4.51K ﹤0.01%
24
370
$4.41K ﹤0.01%
200
371
$4.33K ﹤0.01%
163
372
$4.22K ﹤0.01%
39
-1,689
373
$4.19K ﹤0.01%
38
374
$4.19K ﹤0.01%
13
375
$4.11K ﹤0.01%
59
-470
13 14
15
16 17