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
76
$900K 0.39%
24,213
+1,419
77
$892K 0.39%
8,310
+226
78
$867K 0.38%
7,611
-2,026
79
$861K 0.38%
18,651
+175
80
$853K 0.37%
8,740
+552
81
$814K 0.35%
2,877
+20
82
$808K 0.35%
3,799
+776
83
$795K 0.35%
21,676
+1,312
84
$768K 0.33%
4,146
+160
85
$763K 0.33%
30,797
-14,452
86
$760K 0.33%
5,348
+64
87
$758K 0.33%
7,090
-404
88
$756K 0.33%
9,905
+99
89
$754K 0.33%
23,175
-8,642
90
$719K 0.31%
13,716
-6,348
91
$715K 0.31%
11,187
+405
92
$709K 0.31%
11,781
+597
93
$695K 0.3%
1,517
+150
94
$683K 0.3%
31,141
+401
95
$664K 0.29%
8,954
+325
96
$661K 0.29%
10,676
+566
97
$637K 0.28%
1,801
+39
98
$634K 0.28%
6,400
+341
99
$617K 0.27%
13,631
+860
100
$610K 0.27%
17,736
+2,965
2 3
4
5 6