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
176
$170K 0.06%
3,110
-218
177
$155K 0.06%
2,210
-315
178
$150K 0.05%
1,374
+190
179
$147K 0.05%
4,306
-388
180
$145K 0.05%
1,806
-375
181
$138K 0.05%
13,114
+578
182
$132K 0.05%
1,677
183
$125K 0.05%
516
+103
184
$121K 0.04%
+6,128
185
$113K 0.04%
3,902
-734
186
$109K 0.04%
551
-292
187
$108K 0.04%
235
-4
188
$103K 0.04%
2,175
-43
189
$99.2K 0.04%
1,196
-47,264
190
$98.8K 0.04%
+3,305
191
$95K 0.03%
1,212
-25
192
$91.7K 0.03%
1,531
193
$90.2K 0.03%
1,200
-13
194
$88.6K 0.03%
1,745
+868
195
$86.9K 0.03%
4,087
+474
196
$79.5K 0.03%
11,915
197
$75.2K 0.03%
2,922
+354
198
$69.6K 0.03%
772
-110
199
$67.1K 0.02%
1,940
200
$64.3K 0.02%
1,273
-535
6 7
8
9 10