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
176
$172K 0.08%
2,280
+30
177
$170K 0.07%
2,428
-373
178
$169K 0.07%
1,628
-4
179
$166K 0.07%
1,195
+23
180
$159K 0.07%
2,120
-116
181
$156K 0.07%
3,215
+13
182
$153K 0.07%
3,429
-170
183
$149K 0.06%
5,759
-7,012
184
$141K 0.06%
9,654
185
$129K 0.06%
3,434
+20
186
$125K 0.05%
1,256
-786
187
$120K 0.05%
4,018
-1,806
188
$117K 0.05%
744
+14
189
$112K 0.05%
629
+128
190
$98.3K 0.04%
4,647
+5
191
$97.4K 0.04%
1,845
-247
192
$93.3K 0.04%
2,028
+34
193
$93.1K 0.04%
4,512
-175
194
$90.6K 0.04%
10,299
195
$88.5K 0.04%
1,803
-122
196
$85.3K 0.04%
1,289
197
$84.2K 0.04%
1,699
198
$83.5K 0.04%
1,114
+16
199
$83.3K 0.04%
513
200
$82.9K 0.04%
1,102
+18
6 7
8
9 10