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
526
-70
527
-599
528
-1,037