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
101
$607K 0.26%
38,066
+3,249
102
$595K 0.26%
20,727
-1,194
103
$592K 0.26%
1,732
-181
104
$586K 0.26%
1,249
+1
105
$562K 0.24%
1,401
+182
106
$543K 0.24%
+12,021
107
$529K 0.23%
1,773
+52
108
$525K 0.23%
1,976
-380
109
$519K 0.23%
12,015
+871
110
$507K 0.22%
2,827
+417
111
$486K 0.21%
2,046
-16
112
$486K 0.21%
2,504
+560
113
$481K 0.21%
3,033
-188
114
$463K 0.2%
4,063
+164
115
$456K 0.2%
13,644
+600
116
$439K 0.19%
2,436
+129
117
$436K 0.19%
1,981
118
$432K 0.19%
+7,984
119
$430K 0.19%
1,005
120
$420K 0.18%
6,461
-50
121
$415K 0.18%
10,768
-987
122
$415K 0.18%
1,064
-11
123
$413K 0.18%
2,994
-19
124
$412K 0.18%
1,336
+20
125
$407K 0.18%
9,793
-317
3 4
5
6 7