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
$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
1
$10.9M 4.74%
138,969
+4,521
2
$10.6M 4.62%
108,656
+3,062
3
$10.3M 4.5%
27,957
-650
4
$6.36M 2.77%
94,174
+2,888
5
$6.13M 2.67%
61,562
+2,300
6
$5.5M 2.4%
59,930
+49
7
$5.18M 2.26%
26,717
+313
8
$4.5M 1.96%
86,261
-2,566
9
$4.2M 1.83%
12,335
-148
10
$4.06M 1.77%
9,113
-121
11
$4.06M 1.77%
81,373
-2,099
12
$3.98M 1.73%
129,527
-10,453
13
$3.87M 1.69%
131,553
-3,653
14
$3.73M 1.63%
68,542
-2,242
15
$3.68M 1.6%
60,308
-840
16
$3.34M 1.45%
67,710
+2,913
17
$3.04M 1.32%
+21,609
18
$2.57M 1.12%
35,491
-197
19
$2.48M 1.08%
53,755
+718
20
$2.31M 1.01%
13,305
-260
21
$2.2M 0.96%
29,267
+29,116
22
$2.12M 0.92%
15,961
+227
23
$2.08M 0.91%
35,249
+1,425
24
$2.08M 0.91%
97,363
+1,400
25
$2.06M 0.9%
49,198
+43
1
2 3 4 5