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
376
$3.51K ﹤0.01%
49
377
$3.51K ﹤0.01%
35
-7
378
$3.39K ﹤0.01%
285
379
$3.35K ﹤0.01%
17
380
$3.29K ﹤0.01%
93
+4
381
$3.21K ﹤0.01%
6
382
$3.18K ﹤0.01%
65
383
$3.14K ﹤0.01%
13
384
$3.11K ﹤0.01%
83
-5
385
$3.02K ﹤0.01%
43
386
$2.98K ﹤0.01%
101
387
$2.98K ﹤0.01%
79
388
$2.96K ﹤0.01%
8
389
$2.95K ﹤0.01%
33
390
$2.89K ﹤0.01%
108
391
$2.85K ﹤0.01%
238
392
$2.79K ﹤0.01%
424
393
$2.74K ﹤0.01%
11
+5
394
$2.7K ﹤0.01%
26
395
$2.69K ﹤0.01%
20
396
$2.59K ﹤0.01%
80
397
$2.56K ﹤0.01%
110
398
$2.52K ﹤0.01%
27
+4
399
$2.5K ﹤0.01%
100
400
$2.48K ﹤0.01%
+99
14 15
16
17 18