RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
+$7.56M
2
+$1.83M
3
+$1.67M
4
ETHU
2x Ether ETF
ETHU
+$1.66M
5
FETH
Fidelity Ethereum Fund
FETH
+$1.32M

Top Sells

1
+$5.12M
2
+$3.78M
3
+$963K
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$791K
5
ALB icon
Albemarle
ALB
+$745K

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
501
$21 ﹤0.01%
7
502
$20 ﹤0.01%
2
503
$19 ﹤0.01%
1
504
$5 ﹤0.01%
2
505
$2 ﹤0.01%
20
506
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0
507
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508
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509
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514
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18 19 20
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