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
$255M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.65%
2 Healthcare 4.76%
3 Consumer Discretionary 4.22%
4 Financials 4.13%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GTX icon
476
Garrett Motion
GTX
$2.57B
-8
HBI icon
477
Hanesbrands
HBI
$2.44B
-1,966
HII icon
478
Huntington Ingalls Industries
HII
$11B
-5
HL icon
479
Hecla Mining
HL
$9.33B
-11,915
HON icon
480
Honeywell
HON
$129B
-86
HYT icon
481
BlackRock Corporate High Yield Fund
HYT
$1.47B
-2
IGM icon
482
iShares Expanded Tech Sector ETF
IGM
$9.57B
-318
IIPR icon
483
Innovative Industrial Properties
IIPR
$1.51B
-20
ITA icon
484
iShares US Aerospace & Defense ETF
ITA
$11.3B
-2
IVE icon
485
iShares S&P 500 Value ETF
IVE
$41.7B
-17
IVT icon
486
InvenTrust Properties
IVT
$2.17B
-134
IXUS icon
487
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
-63
KMI icon
488
Kinder Morgan
KMI
$60.8B
-108
KNF icon
489
Knife River
KNF
$3.68B
-17
KNGZ icon
490
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53M
-201
KOMP icon
491
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
-37
KTOS icon
492
Kratos Defense & Security Solutions
KTOS
$14B
-110
LE icon
493
Lands' End
LE
$465M
-60
LMBS icon
494
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
-26,813
LQD icon
495
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
-39
LTPZ icon
496
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$711M
-26
LUV icon
497
Southwest Airlines
LUV
$17.6B
-66
LYFT icon
498
Lyft
LYFT
$8.1B
-68
MCD icon
499
McDonald's
MCD
$220B
-119
MDIV icon
500
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$416M
-853