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
$129M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.99M
3
+$1.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.47M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.33M

Top Sells

1
+$1.62M
2
+$1.12M
3
+$783K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$736K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$720K

Sector Composition

1 Financials 24.72%
2 Technology 6.32%
3 Energy 2.71%
4 Consumer Discretionary 1.92%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 18.57%
30
2
$8.62M 6.68%
+41,942
3
$7.2M 5.58%
215,409
+179,198
4
$4.48M 3.47%
113,801
-41,183
5
$3.46M 2.68%
94,931
-30,664
6
$3.36M 2.6%
90,677
+43,238
7
$3.24M 2.51%
136,442
+47,150
8
$3.2M 2.48%
103,958
+756
9
$3.05M 2.36%
87,135
-17,965
10
$2.93M 2.27%
5,506
-767
11
$2.6M 2.02%
24,017
+4,158
12
$2.52M 1.95%
9,749
-2,784
13
$2.29M 1.77%
1,725
14
$2.15M 1.67%
32,748
-11,197
15
$2.02M 1.56%
22,269
-4,233
16
$1.92M 1.49%
5,106
+965
17
$1.9M 1.48%
12,095
-3,005
18
$1.85M 1.43%
42,285
-14,493
19
$1.85M 1.43%
45,296
-14,533
20
$1.78M 1.38%
52,171
-22,891
21
$1.53M 1.19%
39,839
-6,381
22
$1.49M 1.15%
35,100
-7,738
23
$1.47M 1.14%
+60,260
24
$1.44M 1.12%
6,502
+1,884
25
$1.44M 1.12%
55,409
-26,823
1
2 3 4 5