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
NEE icon
76
NextEra Energy
NEE
$171B
$459K 0.23%
6,074
+162
ADBE icon
77
Adobe
ADBE
$137B
$458K 0.23%
1,297
+158
BN icon
78
Brookfield
BN
$102B
$457K 0.23%
10,005
RELX icon
79
RELX
RELX
$78.9B
$455K 0.23%
9,523
+1,120
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$156B
$449K 0.23%
5,140
-258
ASML icon
81
ASML
ASML
$399B
$448K 0.23%
463
+28
MDT icon
82
Medtronic
MDT
$116B
$448K 0.23%
4,706
+495
FBND icon
83
Fidelity Total Bond ETF
FBND
$20.9B
$437K 0.22%
+9,448
TPLC icon
84
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$437K 0.22%
9,430
-13,708
PICB icon
85
Invesco International Corporate Bond ETF
PICB
$196M
$425K 0.22%
17,816
-11,845
LLY icon
86
Eli Lilly
LLY
$839B
$424K 0.22%
556
+104
ACN icon
87
Accenture
ACN
$150B
$419K 0.21%
1,701
+169
SYK icon
88
Stryker
SYK
$135B
$414K 0.21%
1,119
+101
CSCO icon
89
Cisco
CSCO
$280B
$413K 0.21%
6,036
+395
MRK icon
90
Merck
MRK
$213B
$413K 0.21%
4,919
+1
RSPT icon
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$408K 0.21%
9,143
-6,342
IWM icon
92
iShares Russell 2000 ETF
IWM
$69B
$407K 0.21%
1,683
-76
OACP icon
93
OneAscent Core Plus Bond ETF
OACP
$199M
$404K 0.21%
17,539
+200
LNG icon
94
Cheniere Energy
LNG
$44.8B
$400K 0.2%
+1,702
MTD icon
95
Mettler-Toledo International
MTD
$29.7B
$389K 0.2%
317
+25
MOS icon
96
The Mosaic Company
MOS
$7.91B
$383K 0.2%
11,049
+1,048
YUM icon
97
Yum! Brands
YUM
$41B
$382K 0.19%
2,516
-62
KVUE icon
98
Kenvue
KVUE
$31.5B
$380K 0.19%
23,430
+2,705
TMDX icon
99
Transmedics
TMDX
$4.27B
$379K 0.19%
3,377
+445
VRT icon
100
Vertiv
VRT
$70B
$369K 0.19%
+2,447
2 3
4
5 6