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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
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$933K 0.45%
40,187
+7,074
SHG icon
27
Shinhan Financial Group
SHG
$28.4B
$920K 0.44%
14,999
-59
VO icon
28
Vanguard Mid-Cap ETF
VO
$104B
$886K 0.42%
12,332
-1,060
TSM icon
29
TSMC
TSM
$2.24T
$853K 0.41%
2,524
+39
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$801K 0.38%
17,067
-5,234
GEV icon
31
GE Vernova
GEV
$281B
$791K 0.38%
906
-8
CBOE icon
32
Cboe Global Markets
CBOE
$25.3B
$790K 0.38%
2,811
+110
SHEL icon
33
Shell
SHEL
$212B
$789K 0.38%
8,479
+51
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$70.3B
$781K 0.37%
30,452
+5,422
IX icon
35
ORIX
IX
$42B
$756K 0.36%
25,200
+882
FBND icon
36
Fidelity Total Bond ETF
FBND
$26.8B
$753K 0.36%
16,508
+8
BHP icon
37
BHP
BHP
$206B
$751K 0.36%
10,329
+271
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$751K 0.36%
13,895
-2,042
JPM icon
39
JPMorgan Chase
JPM
$882B
$737K 0.35%
2,505
-72
LOW icon
40
Lowe's Companies
LOW
$125B
$728K 0.35%
3,079
+47
MA icon
41
Mastercard
MA
$441B
$703K 0.34%
1,406
+72
AFL icon
42
Aflac
AFL
$61.2B
$693K 0.33%
6,316
+5
BEPC icon
43
Brookfield Renewable
BEPC
$6.88B
$692K 0.33%
17,362
+180
VOO icon
44
Vanguard S&P 500 ETF
VOO
$960B
$681K 0.33%
1,139
+36
AXP icon
45
American Express
AXP
$232B
$672K 0.32%
2,223
+112
NUE icon
46
Nucor
NUE
$54.6B
$663K 0.32%
3,918
+13
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$662K 0.32%
2,707
-22
TM icon
48
Toyota
TM
$203B
$651K 0.31%
3,159
+69
ASML icon
49
ASML
ASML
$692B
$639K 0.31%
484
+18
PEP icon
50
PepsiCo
PEP
$193B
$635K 0.3%
4,087
+82
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