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
451
$1.47K ﹤0.01%
126
-58
452
$1.42K ﹤0.01%
175
-120
453
$1.39K ﹤0.01%
+19
454
$1.38K ﹤0.01%
22
455
$1.33K ﹤0.01%
22
456
$1.31K ﹤0.01%
+13
457
$1.29K ﹤0.01%
18
458
$1.29K ﹤0.01%
40
459
$1.28K ﹤0.01%
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460
$1.28K ﹤0.01%
14
461
$1.26K ﹤0.01%
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$1.24K ﹤0.01%
5
463
$1.23K ﹤0.01%
120
464
$1.23K ﹤0.01%
34
+8
465
$1.23K ﹤0.01%
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466
$1.22K ﹤0.01%
15
467
$1.21K ﹤0.01%
7
468
$1.18K ﹤0.01%
197
469
$1.15K ﹤0.01%
40
470
$1.13K ﹤0.01%
5
471
$1.12K ﹤0.01%
63
+10
472
$1.12K ﹤0.01%
76
473
$1.1K ﹤0.01%
16
474
$1.09K ﹤0.01%
31
-25
475
$1.09K ﹤0.01%
50
17 18
19
20 21