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
$129M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.99M
3
+$1.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.47M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.33M

Top Sells

1
+$1.62M
2
+$1.12M
3
+$783K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$736K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$720K

Sector Composition

1 Financials 24.72%
2 Technology 6.32%
3 Energy 2.71%
4 Consumer Discretionary 1.92%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.04%
22,512
+17,683
27
$1.34M 1.04%
42,510
-16,506
28
$1.33M 1.03%
+62,193
29
$1.24M 0.96%
48,594
-8,124
30
$1.09M 0.84%
49,002
-7,086
31
$996K 0.77%
19,586
-5,044
32
$960K 0.74%
1,708
-126
33
$932K 0.72%
3,800
+11
34
$842K 0.65%
18,597
-2,805
35
$797K 0.62%
11,103
-119
36
$724K 0.56%
3,616
-408
37
$722K 0.56%
3,793
-691
38
$715K 0.55%
9,728
-423
39
$623K 0.48%
8,239
-945
40
$606K 0.47%
4,041
-95
41
$568K 0.44%
3,670
+1,616
42
$537K 0.42%
2,694
-155
43
$528K 0.41%
4,749
+5
44
$524K 0.41%
554
+244
45
$501K 0.39%
974
+50
46
$491K 0.38%
5,769
-410
47
$480K 0.37%
20,713
+2,576
48
$464K 0.36%
2,796
+1
49
$439K 0.34%
15,282
-7,977
50
$437K 0.34%
4,863
-303
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