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
26
$1.94M 0.85%
69,977
-187
27
$1.81M 0.79%
13,864
+417
28
$1.79M 0.78%
37,529
+247
29
$1.79M 0.78%
17,870
+1,456
30
$1.76M 0.76%
36,298
+64
31
$1.72M 0.75%
35,149
-1,040
32
$1.71M 0.75%
34,793
+395
33
$1.71M 0.74%
3,848
+644
34
$1.7M 0.74%
14,071
+1,143
35
$1.68M 0.73%
11,259
-133
36
$1.68M 0.73%
30,305
+163
37
$1.63M 0.71%
67,574
-200
38
$1.63M 0.71%
41,023
+27
39
$1.62M 0.71%
31,185
-904
40
$1.53M 0.67%
32,758
+339
41
$1.49M 0.65%
5,202
-2,044
42
$1.49M 0.65%
3,039
+8
43
$1.43M 0.62%
8,441
+674
44
$1.39M 0.6%
19,396
+1,082
45
$1.37M 0.6%
15,760
-90
46
$1.35M 0.59%
10,057
+363
47
$1.35M 0.59%
2,860
+446
48
$1.34M 0.58%
18,035
+302
49
$1.27M 0.56%
19,099
+6,828
50
$1.24M 0.54%
27,488
-47
1
2
3 4 5