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
26
$2.09M 0.75%
11,202
-203
27
$2.05M 0.74%
34,435
-9,305
28
$2.03M 0.73%
39,212
+655
29
$1.98M 0.71%
36,053
+806
30
$1.91M 0.69%
33,713
+187
31
$1.86M 0.67%
38,250
+1,239
32
$1.8M 0.65%
13,298
-219
33
$1.8M 0.65%
10,755
-107
34
$1.79M 0.64%
+81,559
35
$1.78M 0.64%
9,923
-760
36
$1.77M 0.64%
9,951
-347
37
$1.74M 0.62%
10,064
-596
38
$1.7M 0.61%
13,577
-838
39
$1.67M 0.6%
21,344
-832
40
$1.56M 0.56%
34,992
+166
41
$1.55M 0.56%
7,371
42
$1.54M 0.55%
14,530
-141
43
$1.51M 0.54%
22,434
-1,780
44
$1.47M 0.53%
7,446
-146
45
$1.42M 0.51%
6,437
-530
46
$1.41M 0.51%
1,988
-415
47
$1.39M 0.5%
8,150
+673
48
$1.39M 0.5%
2,675
-44
49
$1.37M 0.49%
1,540
-306
50
$1.36M 0.49%
2,379
+73
1
2
3 4 5