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
A icon
101
Agilent Technologies
A
$41.8B
$368K 0.19%
2,867
+291
IDV icon
102
iShares International Select Dividend ETF
IDV
$6.02B
$366K 0.19%
10,002
-174
PSX icon
103
Phillips 66
PSX
$55.7B
$362K 0.18%
2,665
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$546B
$346K 0.18%
1,054
-1
DE icon
105
Deere & Co
DE
$129B
$343K 0.17%
750
+19
PLD icon
106
Prologis
PLD
$115B
$340K 0.17%
2,968
+420
EW icon
107
Edwards Lifesciences
EW
$48.4B
$336K 0.17%
4,323
+461
AMGN icon
108
Amgen
AMGN
$170B
$327K 0.17%
1,158
+122
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$95.1B
$327K 0.17%
1,159
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$314K 0.16%
9,827
+871
ARE icon
111
Alexandria Real Estate Equities
ARE
$9.19B
$313K 0.16%
3,758
+467
BAC icon
112
Bank of America
BAC
$389B
$311K 0.16%
6,037
-253
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$305K 0.16%
7,089
+707
VTV icon
114
Vanguard Value ETF
VTV
$146B
$305K 0.16%
1,633
-36
CAT icon
115
Caterpillar
CAT
$267B
$303K 0.15%
634
+35
PEBO icon
116
Peoples Bancorp
PEBO
$1.02B
$288K 0.15%
9,592
+2,892
VIDI icon
117
Vident International Equity Strategy
VIDI
$401M
$286K 0.15%
8,901
-10,610
ELCV
118
Eventide High Dividend ETF
ELCV
$153M
$284K 0.14%
10,621
-2,444
OALC icon
119
OneAscent Large Cap Core ETF
OALC
$169M
$282K 0.14%
+8,102
UNP icon
120
Union Pacific
UNP
$129B
$282K 0.14%
1,193
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$43.9B
$281K 0.14%
2,915
-200
PFE icon
122
Pfizer
PFE
$141B
$281K 0.14%
11,032
-103
BKNG icon
123
Booking.com
BKNG
$158B
$281K 0.14%
52
-3
VUG icon
124
Vanguard Growth ETF
VUG
$198B
$272K 0.14%
567
-133
ZTS icon
125
Zoetis
ZTS
$52.7B
$271K 0.14%
1,853
+208
3 4
5
6 7