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
401
$2.43K ﹤0.01%
15
-4,072
402
$2.4K ﹤0.01%
25
403
$2.39K ﹤0.01%
108
+1
404
$2.25K ﹤0.01%
43
-1
405
$2.17K ﹤0.01%
21
406
$2.09K ﹤0.01%
200
407
$2.05K ﹤0.01%
100
408
$2.04K ﹤0.01%
24
409
$2.02K ﹤0.01%
4
410
$2.01K ﹤0.01%
109
411
$2K ﹤0.01%
200
412
$2K ﹤0.01%
5
413
$1.97K ﹤0.01%
42
414
$1.97K ﹤0.01%
33
-2
415
$1.96K ﹤0.01%
41
416
$1.93K ﹤0.01%
100
417
$1.93K ﹤0.01%
65
+6
418
$1.92K ﹤0.01%
143
419
$1.92K ﹤0.01%
126
420
$1.91K ﹤0.01%
29
-1
421
$1.89K ﹤0.01%
40
422
$1.85K ﹤0.01%
35
+2
423
$1.82K ﹤0.01%
37
424
$1.82K ﹤0.01%
41
425
$1.75K ﹤0.01%
3
-6
15 16
17
18 19