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
1
$15.4M 5.53%
161,296
+18,133
2
$14.2M 5.08%
107,300
-739
3
$13.5M 4.84%
115,138
+6,007
4
$11.5M 4.15%
114,000
+7,333
5
$10.9M 3.92%
111,155
+3,153
6
$8.8M 3.16%
189,777
+164,879
7
$8.66M 3.11%
17,740
+34
8
$8.39M 3.01%
107,443
+1,515
9
$5.21M 1.87%
22,369
-630
10
$5.17M 1.86%
61,876
+1,506
11
$4.83M 1.74%
84,218
+820
12
$4.11M 1.48%
9,547
-40
13
$3.89M 1.4%
6,742
+8
14
$3.61M 1.3%
70,900
-72
15
$3.19M 1.15%
67,666
+1,346
16
$3.1M 1.11%
20,129
-765
17
$3M 1.08%
36,118
-1,012
18
$2.92M 1.05%
31,767
-55,849
19
$2.9M 1.04%
42,833
+503
20
$2.76M 0.99%
60,200
+844
21
$2.69M 0.97%
91,414
-13,218
22
$2.58M 0.93%
21,210
+160
23
$2.46M 0.88%
10,899
-376
24
$2.31M 0.83%
11,521
-107
25
$2.1M 0.76%
3,673
-216
1
2 3 4 5