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
526
$128 ﹤0.01%
5
527
$120 ﹤0.01%
+4
528
$114 ﹤0.01%
3
-3
529
$105 ﹤0.01%
3
530
$87 ﹤0.01%
+1
531
$85 ﹤0.01%
1
-2
532
$80 ﹤0.01%
2
533
$61 ﹤0.01%
8
534
$57 ﹤0.01%
2
-48,907
535
– –
0
536
$34 ﹤0.01%
2
537
$29 ﹤0.01%
13
538
$28 ﹤0.01%
2
539
$24 ﹤0.01%
+8
540
$23 ﹤0.01%
2
541
$23 ﹤0.01%
2
542
$18 ﹤0.01%
2
543
$14 ﹤0.01%
1
544
$7 ﹤0.01%
1
545
$4 ﹤0.01%
20
546
– –
-11
547
– –
0
548
– –
-24
549
– –
-10
550
– –
-1,014
19 20 21
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