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
126
$454K 0.16%
4,648
-622
127
$444K 0.16%
3,514
+247
128
$433K 0.16%
875
-14
129
$426K 0.15%
18,141
+274
130
$424K 0.15%
1,084
-14
131
$412K 0.15%
9,058
-263
132
$402K 0.14%
935
+129
133
$394K 0.14%
38,902
+8,454
134
$380K 0.14%
6,731
-103
135
$370K 0.13%
1,489
-25
136
$361K 0.13%
2,217
-15
137
$360K 0.13%
1,284
-27
138
$360K 0.13%
1,314
-20
139
$355K 0.13%
2,497
-124
140
$355K 0.13%
3,527
-35
141
$347K 0.12%
6,556
-32
142
$342K 0.12%
1,657
-23
143
$327K 0.12%
5,702
-82
144
$315K 0.11%
352
-6
145
$313K 0.11%
1,321
-22
146
$311K 0.11%
3,715
+69
147
$310K 0.11%
3,976
-64
148
$308K 0.11%
4,184
-60
149
$302K 0.11%
11,373
+5,637
150
$302K 0.11%
5,946
-11,061
4 5
6
7 8