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
376
$4.08K ﹤0.01%
260
377
$4.07K ﹤0.01%
350
378
$4.04K ﹤0.01%
65
379
$3.99K ﹤0.01%
50
380
$3.94K ﹤0.01%
5
381
$3.92K ﹤0.01%
50
382
$3.86K ﹤0.01%
21
383
$3.77K ﹤0.01%
763
+6
384
$3.77K ﹤0.01%
300
385
$3.76K ﹤0.01%
26
386
$3.68K ﹤0.01%
398
-440
387
$3.63K ﹤0.01%
872
388
$3.62K ﹤0.01%
32
389
$3.58K ﹤0.01%
154
390
$3.53K ﹤0.01%
75
391
$3.49K ﹤0.01%
19
-1,918
392
$3.46K ﹤0.01%
5
393
$3.45K ﹤0.01%
67
394
$3.44K ﹤0.01%
14
-15
395
$3.27K ﹤0.01%
16
+11
396
$3.25K ﹤0.01%
72
+10
397
$3.24K ﹤0.01%
255
+1
398
$3.12K ﹤0.01%
16
-2,138
399
$3.08K ﹤0.01%
22
-2,764
400
$3.08K ﹤0.01%
40
14 15
16
17 18