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
476
$1.09K ﹤0.01%
168
477
$1.08K ﹤0.01%
17
478
$1.07K ﹤0.01%
31
-25
479
$1.07K ﹤0.01%
8
480
$954 ﹤0.01%
50
481
$952 ﹤0.01%
25
-66
482
$933 ﹤0.01%
54
-60
483
$904 ﹤0.01%
3
484
$898 ﹤0.01%
44
485
$881 ﹤0.01%
5
+1
486
$872 ﹤0.01%
+379
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$866 ﹤0.01%
7
488
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489
$861 ﹤0.01%
4
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+3
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$786 ﹤0.01%
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-6
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$775 ﹤0.01%
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$773 ﹤0.01%
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$740 ﹤0.01%
+17
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$724 ﹤0.01%
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$663 ﹤0.01%
45
497
$663 ﹤0.01%
14
498
$652 ﹤0.01%
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499
$540 ﹤0.01%
7
500
$467 ﹤0.01%
4
-6
18 19
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