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
151
$292K 0.13%
1,289
+1
152
$290K 0.13%
652
+3
153
$287K 0.13%
2,462
+14
154
$287K 0.12%
7,380
-2,744
155
$284K 0.12%
4,992
-27
156
$278K 0.12%
18,344
+6,497
157
$277K 0.12%
1,334
-3
158
$274K 0.12%
2,436
-33
159
$273K 0.12%
1,223
+491
160
$261K 0.11%
8,743
-317
161
$248K 0.11%
3,501
-21
162
$235K 0.1%
5,131
-264
163
$233K 0.1%
5,725
+360
164
$224K 0.1%
4,141
-36
165
$223K 0.1%
1,098
166
$220K 0.1%
+9,173
167
$216K 0.09%
8,757
+8,672
168
$208K 0.09%
6,813
-208
169
$201K 0.09%
1,012
+13
170
$196K 0.09%
1,771
-118
171
$190K 0.08%
2,271
172
$181K 0.08%
138
173
$178K 0.08%
2,613
174
$174K 0.08%
3,561
+47
175
$174K 0.08%
1,140
+3
5 6
7
8 9