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
76
$989K 0.36%
7,254
+3,424
77
$979K 0.35%
10,045
-68
78
$979K 0.35%
6,723
+53
79
$972K 0.35%
4,838
-486
80
$957K 0.34%
15,222
+733
81
$952K 0.34%
4,808
-316
82
$952K 0.34%
21,011
-2,615
83
$944K 0.34%
11,168
-158
84
$938K 0.34%
15,345
-1,483
85
$929K 0.33%
18,199
+68
86
$927K 0.33%
6,784
-186
87
$919K 0.33%
10,166
-1,591
88
$917K 0.33%
31,692
+494
89
$911K 0.33%
5,360
+2,172
90
$910K 0.33%
1,027
-29
91
$905K 0.33%
3,459
-1
92
$890K 0.32%
16,722
+855
93
$879K 0.32%
10,511
+175
94
$875K 0.31%
12,183
-17
95
$859K 0.31%
16,273
-627
96
$842K 0.3%
2,194
-181
97
$842K 0.3%
2,205
-95
98
$819K 0.29%
1,318
-16
99
$779K 0.28%
15,065
-211
100
$770K 0.28%
6,499
-74
2 3
4
5 6