PAW

Plan A Wealth 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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$5.95M
3
+$4.29M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.31M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.34%
2 Technology 5.3%
3 Energy 2.21%
4 Consumer Discretionary 2.1%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.06%
+36,211
27
$1.16M 1.06%
+4,618
28
$1.08M 0.99%
+1,834
29
$984K 0.9%
+4,484
30
$943K 0.86%
+21,402
31
$908K 0.83%
+3,789
32
$817K 0.75%
+1,990
33
$788K 0.72%
+11,222
34
$730K 0.67%
+10,151
35
$706K 0.65%
+2,486
36
$678K 0.62%
+23,259
37
$671K 0.61%
+4,024
38
$645K 0.59%
+9,184
39
$630K 0.58%
+2,849
40
$629K 0.58%
+4,136
41
$615K 0.56%
+3,633
42
$550K 0.5%
+1,363
43
$546K 0.5%
+6,179
44
$514K 0.47%
+5,166
45
$498K 0.46%
+924
46
$491K 0.45%
+4,744
47
$487K 0.45%
+2,093
48
$412K 0.38%
+18,137
49
$404K 0.37%
+2,795
50
$394K 0.36%
+2,434
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