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
151
$298K 0.11%
4,138
-105
152
$289K 0.1%
1,098
153
$282K 0.1%
2,197
-1,159
154
$280K 0.1%
9,464
-185
155
$279K 0.1%
1,143
-20
156
$272K 0.1%
5,688
-147
157
$267K 0.1%
2,278
-16
158
$256K 0.09%
6,139
-183
159
$253K 0.09%
1,408
-310
160
$253K 0.09%
9,668
+7,758
161
$249K 0.09%
521
-9
162
$241K 0.09%
1,106
+15
163
$238K 0.09%
674
-126
164
$233K 0.08%
1,215
-387
165
$224K 0.08%
900
-218
166
$220K 0.08%
832
-13
167
$212K 0.08%
7,203
-36
168
$211K 0.08%
890
-23
169
$209K 0.07%
4,147
-133
170
$207K 0.07%
138
171
$201K 0.07%
9,654
172
$189K 0.07%
1,098
-16
173
$185K 0.07%
2,355
-55
174
$179K 0.06%
3,483
-87
175
$176K 0.06%
1,935
-325
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7
8 9