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
IX icon
51
ORIX
IX
$27.9B
$599K 0.3%
22,922
+1,878
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.1B
$594K 0.3%
7,580
-9,996
HMC icon
53
Honda
HMC
$39.5B
$590K 0.3%
19,155
+1,326
RF icon
54
Regions Financial
RF
$21.3B
$581K 0.3%
22,016
+2,073
TM icon
55
Toyota
TM
$264B
$576K 0.29%
3,016
+271
KHC icon
56
Kraft Heinz
KHC
$28.1B
$573K 0.29%
21,987
+2,019
BEPC icon
57
Brookfield Renewable
BEPC
$7.97B
$572K 0.29%
16,606
+1,224
PEP icon
58
PepsiCo
PEP
$194B
$562K 0.29%
4,005
-59
FI icon
59
Fiserv
FI
$33.1B
$559K 0.28%
4,338
+380
GEV icon
60
GE Vernova
GEV
$149B
$556K 0.28%
904
-5
ARTY
61
iShares Future AI & Tech ETF
ARTY
$1.65B
$551K 0.28%
12,046
-4,675
VBND icon
62
Vident US Bond Strategy ETF
VBND
$473M
$543K 0.28%
12,271
-10,821
BHP icon
63
BHP
BHP
$141B
$535K 0.27%
9,602
+1,590
MCK icon
64
McKesson
MCK
$106B
$532K 0.27%
688
+31
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$20.8B
$520K 0.26%
19,781
+1,271
IQV icon
66
IQVIA
IQV
$35.9B
$518K 0.26%
2,725
+344
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$515K 0.26%
11,125
-13,476
BBH icon
68
VanEck Biotech ETF
BBH
$397M
$511K 0.26%
3,087
-3,962
SLF icon
69
Sun Life Financial
SLF
$33.1B
$511K 0.26%
8,507
+841
JNJ icon
70
Johnson & Johnson
JNJ
$450B
$509K 0.26%
2,747
-66
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$495K 0.25%
19,139
-7,859
NUE icon
72
Nucor
NUE
$33.2B
$493K 0.25%
3,640
+453
BIBL icon
73
Inspire 100 ETF
BIBL
$336M
$491K 0.25%
11,040
-15,319
TSLA icon
74
Tesla
TSLA
$1.48T
$475K 0.24%
1,067
+10
QCOM icon
75
Qualcomm
QCOM
$187B
$470K 0.24%
2,823
+196
1 2
3
4 5