PAW

Plan A Wealth Portfolio holdings

AUM $204M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.1M
3
+$1.07M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$997K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$545K

Top Sells

1
+$694K
2
+$408K
3
+$380K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$301K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$293K

Sector Composition

1 Financials 16.24%
2 Technology 9.44%
3 Healthcare 3.48%
4 Industrials 2.61%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTL icon
1
Inspire 500 ETF
PTL
$667M
$35.2M 17.23%
141,890
+5,936
OAIM icon
2
OneAscent International Equity ETF
OAIM
$288M
$25.3M 12.39%
611,968
+24,088
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$21.9M 10.71%
29
TPSC icon
4
Timothy Plan US Small Cap Core ETF
TPSC
$286M
$7.17M 3.51%
172,937
+4,729
IBD icon
5
Inspire Corporate Bond ETF
IBD
$481M
$6.83M 3.34%
282,343
+44,175
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.93M 2.9%
243,374
+14,713
NVDA icon
7
NVIDIA
NVDA
$4.54T
$5.51M 2.7%
29,547
-450
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$4.22M 2.06%
70,389
+2,165
BCI icon
9
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.13B
$3.96M 1.94%
202,564
+13,563
MSFT icon
10
Microsoft
MSFT
$2.98T
$3.4M 1.66%
7,027
+127
WWJD icon
11
Inspire International ETF
WWJD
$479M
$3.3M 1.61%
90,396
-4,532
IVV icon
12
iShares Core S&P 500 ETF
IVV
$753B
$2.88M 1.41%
4,204
+1,606
AAPL icon
13
Apple
AAPL
$3.84T
$2.73M 1.34%
10,058
+110
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.43M 1.19%
4,830
-281
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.74T
$2.06M 1.01%
6,588
+494
TPL icon
16
Texas Pacific Land
TPL
$28.4B
$1.49M 0.73%
5,175
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$214B
$1.35M 0.66%
21,673
+2,505
SCHF icon
18
Schwab International Equity ETF
SCHF
$61B
$1.32M 0.65%
55,055
+22,680
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$697B
$1.26M 0.62%
1,845
+608
GE icon
20
GE Aerospace
GE
$328B
$1.11M 0.54%
3,609
+12
AVGO icon
21
Broadcom
AVGO
$1.57T
$1.06M 0.52%
3,050
+78
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$1.04M 0.51%
22,301
-6,437
VO icon
23
Vanguard Mid-Cap ETF
VO
$93.9B
$972K 0.48%
3,348
-388
AME icon
24
Ametek
AME
$52.6B
$894K 0.44%
4,354
+165
ORLY icon
25
O'Reilly Automotive
ORLY
$80.2B
$888K 0.43%
9,738
+364
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