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
351
$4.58K ﹤0.01%
63
352
$4.45K ﹤0.01%
35
353
$4.42K ﹤0.01%
128
354
$4.41K ﹤0.01%
39
355
$4.3K ﹤0.01%
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356
$4.21K ﹤0.01%
4
357
$4.17K ﹤0.01%
20
358
$4.06K ﹤0.01%
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359
$4.02K ﹤0.01%
350
360
$4.01K ﹤0.01%
122
-4
361
$3.9K ﹤0.01%
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362
$3.88K ﹤0.01%
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363
$3.88K ﹤0.01%
215
364
$3.81K ﹤0.01%
872
365
$3.8K ﹤0.01%
134
366
$3.79K ﹤0.01%
67
367
$3.79K ﹤0.01%
148
-607
368
$3.73K ﹤0.01%
108
+5
369
$3.72K ﹤0.01%
154
370
$3.71K ﹤0.01%
6
-9
371
$3.7K ﹤0.01%
260
372
$3.69K ﹤0.01%
60
373
$3.67K ﹤0.01%
159
+2
374
$3.57K ﹤0.01%
37
375
$3.54K ﹤0.01%
118
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