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

Top Buys

1
+$6.07M
2
+$5.5M
3
+$2.59M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.24M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$977K

Top Sells

1
+$2.61M
2
+$1.96M
3
+$1.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.59M

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
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