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
201
$63K 0.02%
1,508
-161
202
$62.7K 0.02%
1,129
+364
203
$62.5K 0.02%
2,490
-312
204
$60.8K 0.02%
809
+536
205
$60.8K 0.02%
120
-20
206
$58.3K 0.02%
721
207
$58.2K 0.02%
2,000
208
$58.1K 0.02%
933
+3
209
$57.7K 0.02%
1,275
-455
210
$54.1K 0.02%
555
+1
211
$53K 0.02%
279
-9
212
$52.2K 0.02%
+2,138
213
$49.2K 0.02%
655
214
$48.8K 0.02%
442
-173
215
$48.6K 0.02%
221
-7
216
$47.5K 0.02%
283
217
$45.8K 0.02%
1,575
+1,446
218
$45.7K 0.02%
389
+162
219
$43.8K 0.02%
+1,300
220
$43.5K 0.02%
+1,720
221
$43.5K 0.02%
+1,050
222
$41.8K 0.02%
1,380
+1,008
223
$41.6K 0.02%
355
224
$40.2K 0.01%
165
225
$38.4K 0.01%
116
7 8
9
10 11