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
401
$3.08K ﹤0.01%
20
402
$2.97K ﹤0.01%
65
403
$2.96K ﹤0.01%
285
404
$2.91K ﹤0.01%
77
+30
405
$2.81K ﹤0.01%
49
406
$2.78K ﹤0.01%
146
+2
407
$2.75K ﹤0.01%
160
+6
408
$2.74K ﹤0.01%
17
409
$2.73K ﹤0.01%
8
-12
410
$2.7K ﹤0.01%
100
411
$2.69K ﹤0.01%
75
+44
412
$2.64K ﹤0.01%
20
413
$2.55K ﹤0.01%
60
414
$2.42K ﹤0.01%
38
415
$2.37K ﹤0.01%
8
416
$2.36K ﹤0.01%
42
417
$2.35K ﹤0.01%
94
+10
418
$2.35K ﹤0.01%
1,423
419
$2.35K ﹤0.01%
10
+4
420
$2.28K ﹤0.01%
12
-18
421
$2.28K ﹤0.01%
10
-15
422
$2.25K ﹤0.01%
10
-15
423
$2.25K ﹤0.01%
9
+4
424
$2.25K ﹤0.01%
20
425
$2.21K ﹤0.01%
37
+1
15 16
17
18 19