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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$5.95M
3
+$4.29M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.31M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.34%
2 Technology 5.3%
3 Energy 2.21%
4 Consumer Discretionary 2.1%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 18.68%
+30
2
$5.95M 5.44%
+154,984
3
$4.29M 3.92%
+125,595
4
$3.51M 3.21%
+105,100
5
$3.31M 3.03%
+12,533
6
$3.03M 2.77%
+43,945
7
$2.99M 2.74%
+103,202
8
$2.84M 2.6%
+6,273
9
$2.81M 2.57%
+75,062
10
$2.69M 2.46%
+59,829
11
$2.67M 2.44%
+19,859
12
$2.44M 2.23%
+56,778
13
$2.37M 2.17%
+15,100
14
$2.36M 2.16%
+26,502
15
$2.19M 2%
+59,016
16
$2.09M 1.91%
+89,292
17
$2.05M 1.87%
+82,232
18
$1.91M 1.74%
+1,725
19
$1.85M 1.69%
+47,439
20
$1.83M 1.68%
+42,838
21
$1.8M 1.64%
+46,220
22
$1.75M 1.6%
+4,141
23
$1.42M 1.3%
+56,718
24
$1.21M 1.11%
+56,088
25
$1.18M 1.08%
+24,630
1
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