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
$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
51
$1.24M 0.54%
12,087
+1,617
52
$1.21M 0.53%
12,548
+10
53
$1.2M 0.52%
2,732
-939
54
$1.19M 0.52%
29,974
+240
55
$1.16M 0.51%
6,742
+947
56
$1.09M 0.47%
11,808
+11,690
57
$1.08M 0.47%
9,054
-444
58
$1.08M 0.47%
9,389
+94
59
$1.08M 0.47%
2,003
+204
60
$1.08M 0.47%
20,805
+448
61
$1.07M 0.47%
25,280
-21,330
62
$1.03M 0.45%
6,812
+241
63
$1.03M 0.45%
8,670
+1,151
64
$974K 0.42%
25,270
+5,584
65
$974K 0.42%
6,700
+318
66
$972K 0.42%
2,022
+61
67
$972K 0.42%
22,001
-13,452
68
$964K 0.42%
22,232
-1,807
69
$959K 0.42%
3,663
-400
70
$955K 0.42%
14,938
+2,743
71
$952K 0.41%
3,064
+152
72
$938K 0.41%
5,669
+303
73
$929K 0.4%
14,597
+3,804
74
$922K 0.4%
21,550
-1,600
75
$905K 0.39%
2,301
+83
1 2
3
4 5