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
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$948K 0.48%
22,156
-28,344
COST icon
27
Costco
COST
$409B
$870K 0.44%
940
+55
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$836K 0.43%
15,431
+686
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$666B
$824K 0.42%
1,237
+432
AME icon
30
Ametek
AME
$45.4B
$788K 0.4%
4,189
+299
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$762K 0.39%
32,476
+3,186
SCHF icon
32
Schwab International Equity ETF
SCHF
$52.2B
$754K 0.38%
32,375
+9,194
TSM icon
33
TSMC
TSM
$1.5T
$742K 0.38%
2,657
-104
SHG icon
34
Shinhan Financial Group
SHG
$26.4B
$736K 0.37%
14,612
+972
LOW icon
35
Lowe's Companies
LOW
$130B
$723K 0.37%
2,875
+190
AMZN icon
36
Amazon
AMZN
$2.6T
$714K 0.36%
3,250
-485
ORCL icon
37
Oracle
ORCL
$695B
$711K 0.36%
2,527
+125
MA icon
38
Mastercard
MA
$497B
$708K 0.36%
1,244
+68
TTE icon
39
TotalEnergies
TTE
$132B
$694K 0.35%
11,628
+830
ROP icon
40
Roper Technologies
ROP
$47.8B
$691K 0.35%
1,385
+175
WFC icon
41
Wells Fargo
WFC
$270B
$690K 0.35%
8,228
-2,618
AFL icon
42
Aflac
AFL
$59.6B
$689K 0.35%
6,165
+439
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$61.2B
$667K 0.34%
25,336
+1,906
IBM icon
44
IBM
IBM
$292B
$660K 0.34%
2,339
+152
AXP icon
45
American Express
AXP
$252B
$658K 0.34%
1,982
+144
VOO icon
46
Vanguard S&P 500 ETF
VOO
$763B
$650K 0.33%
1,061
+39
CBOE icon
47
Cboe Global Markets
CBOE
$26.4B
$648K 0.33%
2,642
+170
BND icon
48
Vanguard Total Bond Market
BND
$137B
$617K 0.31%
8,293
-36
OAEM icon
49
OneAscent Emerging Markets ETF
OAEM
$59.8M
$612K 0.31%
17,793
+1,945
SHEL icon
50
Shell
SHEL
$213B
$603K 0.31%
8,423
+801
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