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
COST icon
26
Costco
COST
$443B
$861K 0.42%
999
+59
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$857K 0.42%
15,937
+506
JPM icon
28
JPMorgan Chase
JPM
$816B
$830K 0.41%
2,577
-734
SHG icon
29
Shinhan Financial Group
SHG
$33.1B
$808K 0.4%
15,058
+446
AXP icon
30
American Express
AXP
$235B
$781K 0.38%
2,111
+129
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
$778K 0.38%
17,608
-6,639
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$774K 0.38%
33,113
+637
MA icon
33
Mastercard
MA
$471B
$762K 0.37%
1,334
+90
FBND icon
34
Fidelity Total Bond ETF
FBND
$24.4B
$760K 0.37%
16,500
+7,052
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.1B
$756K 0.37%
17,020
-5,136
TSM icon
36
TSMC
TSM
$1.91T
$755K 0.37%
2,485
-172
WFC icon
37
Wells Fargo
WFC
$267B
$747K 0.37%
8,011
-217
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$747K 0.37%
7,754
-2,790
AMZN icon
39
Amazon
AMZN
$2.14T
$732K 0.36%
3,171
-79
LOW icon
40
Lowe's Companies
LOW
$160B
$731K 0.36%
3,032
+157
IBM icon
41
IBM
IBM
$243B
$715K 0.35%
2,413
+74
IX icon
42
ORIX
IX
$40.5B
$711K 0.35%
24,318
+1,396
AFL icon
43
Aflac
AFL
$60.1B
$696K 0.34%
6,311
+146
VOO icon
44
Vanguard S&P 500 ETF
VOO
$849B
$692K 0.34%
1,103
+42
ROP icon
45
Roper Technologies
ROP
$34.1B
$691K 0.34%
1,553
+168
CBOE icon
46
Cboe Global Markets
CBOE
$28.3B
$678K 0.33%
2,701
+59
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$63.4B
$674K 0.33%
25,030
-306
TM icon
48
Toyota
TM
$315B
$661K 0.32%
3,090
+74
BEPC icon
49
Brookfield Renewable
BEPC
$7.74B
$659K 0.32%
17,182
+576
NUE icon
50
Nucor
NUE
$43.2B
$637K 0.31%
3,905
+265
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