PAWL

Plan A Wealth LLC Portfolio holdings

AUM $197M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.14M
3
+$1.14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$841K

Top Sells

1
+$1.52M
2
+$1.44M
3
+$1.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$783K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

Sector Composition

1 Financials 16.87%
2 Technology 9.66%
3 Healthcare 3.24%
4 Consumer Discretionary 2.7%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTL icon
1
Inspire 500 ETF
PTL
$489M
$33.9M 17.24%
135,954
+26,463
OAIM icon
2
OneAscent International Equity ETF
OAIM
$231M
$23.6M 12.03%
587,880
+102,926
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$21.9M 11.13%
29
-1
TPSC icon
4
Timothy Plan US Small Cap Core ETF
TPSC
$240M
$6.99M 3.56%
168,208
+12,186
IBD icon
5
Inspire Corporate Bond ETF
IBD
$417M
$5.75M 2.93%
238,168
+47,174
NVDA icon
6
NVIDIA
NVDA
$4.62T
$5.6M 2.85%
29,997
+548
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$5.58M 2.84%
228,661
+41,920
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$4.1M 2.08%
68,224
+14,012
BCI icon
9
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$4.07M 2.07%
189,001
+30,232
MSFT icon
10
Microsoft
MSFT
$3.72T
$3.57M 1.82%
6,900
+477
WWJD icon
11
Inspire International ETF
WWJD
$392M
$3.35M 1.7%
94,928
-19,411
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.57M 1.31%
5,111
-49
AAPL icon
13
Apple
AAPL
$4T
$2.53M 1.29%
9,948
+253
IVV icon
14
iShares Core S&P 500 ETF
IVV
$668B
$1.74M 0.88%
2,598
+200
TPL icon
15
Texas Pacific Land
TPL
$23.1B
$1.61M 0.82%
1,725
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.45T
$1.48M 0.75%
6,094
+286
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.35M 0.68%
28,738
-30,744
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.15M 0.58%
19,168
+1,222
VO icon
19
Vanguard Mid-Cap ETF
VO
$86.9B
$1.1M 0.56%
3,736
-2,416
GE icon
20
GE Aerospace
GE
$323B
$1.08M 0.55%
3,597
-3
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$1.05M 0.54%
24,247
-35,053
JPM icon
22
JPMorgan Chase
JPM
$854B
$1.04M 0.53%
3,311
-432
ORLY icon
23
O'Reilly Automotive
ORLY
$80.2B
$1.01M 0.51%
9,374
+1,194
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1M 0.51%
10,544
-4,974
AVGO icon
25
Broadcom
AVGO
$1.69T
$981K 0.5%
2,972
+155
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