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
51
$1.35M 0.48%
30,003
+209
52
$1.33M 0.48%
26,901
+465
53
$1.31M 0.47%
6,710
-79
54
$1.31M 0.47%
7,904
-156
55
$1.31M 0.47%
10,775
-283
56
$1.31M 0.47%
3,226
-2
57
$1.29M 0.46%
+49,672
58
$1.29M 0.46%
2,200
+2
59
$1.29M 0.46%
11,258
+10,965
60
$1.27M 0.46%
7,758
+1,244
61
$1.21M 0.43%
10,630
+1,094
62
$1.18M 0.42%
15,820
+3,395
63
$1.11M 0.4%
48,329
+858
64
$1.1M 0.4%
19,156
+1,592
65
$1.1M 0.39%
2,226
-33
66
$1.1M 0.39%
10,569
+10,313
67
$1.08M 0.39%
2,774
+678
68
$1.07M 0.39%
3,958
+3,295
69
$1.06M 0.38%
6,123
+107
70
$1.05M 0.38%
6,467
+128
71
$1.04M 0.37%
17,519
+15,830
72
$1.02M 0.37%
3,687
-67
73
$1.02M 0.37%
12,649
-1,614
74
$1.01M 0.36%
45,907
-4,136
75
$999K 0.36%
9,119
-18
1 2
3
4 5