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
101
$768K 0.28%
9,564
+1,113
102
$758K 0.27%
4,340
-170
103
$747K 0.27%
4,393
+296
104
$722K 0.26%
17,496
-285
105
$722K 0.26%
13,930
-614
106
$714K 0.26%
2,809
+619
107
$711K 0.26%
6,425
-389
108
$695K 0.25%
1,345
-42
109
$686K 0.25%
1,397
-286
110
$686K 0.25%
1,174
-5
111
$606K 0.22%
2,934
+29
112
$601K 0.22%
15,140
+194
113
$599K 0.22%
4,949
+76
114
$589K 0.21%
2,081
115
$579K 0.21%
917
-16
116
$548K 0.2%
14,600
-10,052
117
$545K 0.2%
7,417
-481
118
$530K 0.19%
3,693
-88
119
$527K 0.19%
15,120
-224
120
$522K 0.19%
2,243
-138
121
$501K 0.18%
5,032
-1,693
122
$490K 0.18%
4,125
-205
123
$470K 0.17%
1,734
-41
124
$468K 0.17%
6,518
-160
125
$467K 0.17%
1,699
-62
3 4
5
6 7