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
126
$404K 0.18%
+5,340
127
$403K 0.18%
4,499
-4
128
$400K 0.17%
3,363
+227
129
$394K 0.17%
4,471
+344
130
$390K 0.17%
8,715
-3,276
131
$387K 0.17%
11,486
+22
132
$384K 0.17%
7,653
+7,143
133
$382K 0.17%
9,912
+515
134
$381K 0.17%
8,900
-179
135
$375K 0.16%
8,701
+642
136
$374K 0.16%
3,401
137
$372K 0.16%
919
-5
138
$359K 0.16%
17,296
-164
139
$357K 0.16%
2,416
-17
140
$355K 0.15%
4,790
+4,571
141
$351K 0.15%
2,013
-32
142
$350K 0.15%
4,797
-653
143
$343K 0.15%
2,717
-33
144
$336K 0.15%
1,496
-23
145
$332K 0.14%
7,449
-46
146
$322K 0.14%
7,542
-38
147
$319K 0.14%
6,780
+6,465
148
$314K 0.14%
+1,488
149
$302K 0.13%
3,080
-17
150
$299K 0.13%
1,324
-14
4 5
6
7 8