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PAW

Plan A Wealth Portfolio holdings

AUM $209M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.59M
3
+$972K
4
TTE icon
TotalEnergies
TTE
+$897K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$702K

Top Sells

1
+$2.95M
2
+$620K
3
+$459K
4
WWJD icon
Inspire International ETF
WWJD
+$378K
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$364K

Sector Composition

1 Financials 13.85%
2 Technology 8.77%
3 Energy 3.62%
4 Healthcare 3.29%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTL icon
1
Inspire 500 ETF
PTL
$849M
$38.1M 18.24%
151,974
+10,084
OAIM icon
2
OneAscent International Equity ETF
OAIM
$366M
$27.3M 13.08%
634,179
+22,211
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$18M 8.6%
25
-4
TPSC icon
4
Timothy Plan US Small Cap Core ETF
TPSC
$352M
$7.49M 3.59%
176,510
+3,573
IBD icon
5
Inspire Corporate Bond ETF
IBD
$473M
$7.09M 3.4%
297,360
+15,017
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.52M 3.12%
268,472
+25,098
BCI icon
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.31B
$5.2M 2.49%
214,064
+11,500
NVDA icon
8
NVIDIA
NVDA
$4.66T
$5.11M 2.45%
29,324
-223
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.2B
$4.89M 2.34%
82,102
+11,713
WWJD icon
10
Inspire International ETF
WWJD
$509M
$3.01M 1.44%
80,466
-9,930
IVV icon
11
iShares Core S&P 500 ETF
IVV
$815B
$2.76M 1.32%
4,230
+26
AAPL icon
12
Apple
AAPL
$4.17T
$2.6M 1.25%
10,258
+200
MSFT icon
13
Microsoft
MSFT
$2.77T
$2.54M 1.22%
6,864
-163
TPL icon
14
Texas Pacific Land
TPL
$27.3B
$2.46M 1.18%
5,175
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.22M 1.06%
4,627
-203
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$1.91M 0.91%
6,625
+37
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.4B
$1.42M 0.68%
57,481
+2,426
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$753B
$1.19M 0.57%
1,837
-8
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.19M 0.57%
18,511
-3,162
AVGO icon
20
Broadcom
AVGO
$1.74T
$1.14M 0.54%
3,675
+625
TTE icon
21
TotalEnergies
TTE
$171B
$1.07M 0.51%
+11,735
COST icon
22
Costco
COST
$422B
$1.05M 0.5%
1,053
+54
GE icon
23
GE Aerospace
GE
$385B
$1M 0.48%
3,535
-74
ORLY icon
24
O'Reilly Automotive
ORLY
$74.2B
$963K 0.46%
10,431
+693
AME icon
25
Ametek
AME
$54.4B
$948K 0.45%
4,421
+67
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