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
426
$2.2K ﹤0.01%
75
427
$2.19K ﹤0.01%
80
428
$2.17K ﹤0.01%
26
429
$2.15K ﹤0.01%
14
430
$2.1K ﹤0.01%
21
431
$2.08K ﹤0.01%
33
-36
432
$2.07K ﹤0.01%
152
-9,306
433
$1.98K ﹤0.01%
21
434
$1.97K ﹤0.01%
8
435
$1.95K ﹤0.01%
10
-15
436
$1.95K ﹤0.01%
104
437
$1.94K ﹤0.01%
101
438
$1.91K ﹤0.01%
101
439
$1.89K ﹤0.01%
200
440
$1.83K ﹤0.01%
109
441
$1.8K ﹤0.01%
100
442
$1.75K ﹤0.01%
11
-72
443
$1.72K ﹤0.01%
21
-32
444
$1.7K ﹤0.01%
32
445
$1.65K ﹤0.01%
37
446
$1.59K ﹤0.01%
127
+65
447
$1.58K ﹤0.01%
110
448
$1.56K ﹤0.01%
12
449
$1.53K ﹤0.01%
43
450
$1.52K ﹤0.01%
75
16 17
18
19 20