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
201
$81.5K 0.04%
239
202
$78.9K 0.03%
4,275
+135
203
$74.5K 0.03%
2,371
+46
204
$74.5K 0.03%
2,735
205
$74.1K 0.03%
689
206
$72K 0.03%
1,632
+144
207
$71.2K 0.03%
1,013
-41
208
$64.9K 0.03%
1,531
-15
209
$62.3K 0.03%
1,373
-12
210
$61.4K 0.03%
11,915
211
$61K 0.03%
752
+99
212
$58.4K 0.03%
1,624
+16
213
$53.2K 0.02%
1,562
214
$53K 0.02%
953
215
$52.6K 0.02%
1,005
-65
216
$51.6K 0.02%
527
-186
217
$50.8K 0.02%
850
-109
218
$50.1K 0.02%
362
+220
219
$49.4K 0.02%
993
-3,019
220
$49.3K 0.02%
870
221
$48.4K 0.02%
946
+12
222
$48.2K 0.02%
530
+11
223
$47.4K 0.02%
567
-40
224
$47.1K 0.02%
721
+456
225
$46.8K 0.02%
369
7 8
9
10 11