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
$176M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.3M
3
+$3.08M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.53M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.01M

Top Sells

1
+$2.32M
2
+$1.8M
3
+$1.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.1M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.09M

Sector Composition

1 Financials 18.45%
2 Technology 9.23%
3 Healthcare 2.81%
4 Consumer Discretionary 2.48%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTL icon
1
Inspire 500 ETF
PTL
$487M
$25.1M 14.23%
109,491
+67,549
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$21.9M 12.39%
30
OAIM icon
3
OneAscent International Equity ETF
OAIM
$230M
$18.5M 10.5%
484,954
+269,545
TPSC icon
4
Timothy Plan US Small Cap Core ETF
TPSC
$240M
$6.03M 3.42%
156,022
+65,345
NVDA icon
5
NVIDIA
NVDA
$4.58T
$4.65M 2.64%
29,449
+5,432
IBD icon
6
Inspire Corporate Bond ETF
IBD
$418M
$4.59M 2.6%
190,994
+54,552
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$4.55M 2.58%
186,741
+126,481
WWJD icon
8
Inspire International ETF
WWJD
$391M
$3.92M 2.22%
114,339
+10,381
BCI icon
9
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$3.3M 1.87%
158,769
+96,576
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$3.24M 1.84%
54,212
+31,700
MSFT icon
11
Microsoft
MSFT
$3.69T
$3.19M 1.81%
6,423
+1,317
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.54M 1.44%
59,482
-54,319
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.51M 1.42%
5,160
-346
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.58B
$2.32M 1.32%
59,300
-27,835
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$2.04M 1.16%
50,500
-44,431
AAPL icon
16
Apple
AAPL
$3.99T
$1.99M 1.13%
9,695
+3,193
TPL icon
17
Texas Pacific Land
TPL
$23.2B
$1.82M 1.03%
1,725
VO icon
18
Vanguard Mid-Cap ETF
VO
$86.6B
$1.72M 0.98%
6,152
-3,597
IVV icon
19
iShares Core S&P 500 ETF
IVV
$666B
$1.49M 0.84%
2,398
+690
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.44M 0.81%
15,518
-6,751
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.1B
$1.28M 0.72%
17,576
-15,172
BIBL icon
22
Inspire 100 ETF
BIBL
$336M
$1.09M 0.62%
26,359
-13,480
JPM icon
23
JPMorgan Chase
JPM
$853B
$1.09M 0.62%
3,743
-57
BBH icon
24
VanEck Biotech ETF
BBH
$397M
$1.08M 0.61%
7,049
-5,046
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.05M 0.59%
24,601
-20,695
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