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
$176M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.3M
3
+$3.08M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.53M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.01M

Top Sells

1
+$2.32M
2
+$1.8M
3
+$1.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.1M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.09M

Sector Composition

1 Financials 18.45%
2 Technology 9.23%
3 Healthcare 2.81%
4 Consumer Discretionary 2.48%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.59%
23,138
-11,962
27
$1.02M 0.58%
5,808
+2,138
28
$1.02M 0.58%
17,946
-1,640
29
$1.01M 0.57%
23,092
-19,193
30
$927K 0.53%
3,600
-16
31
$876K 0.5%
885
+331
32
$869K 0.49%
10,846
-257
33
$819K 0.46%
3,735
-58
34
$777K 0.44%
2,817
+1,368
35
$737K 0.42%
8,180
+4,205
36
$729K 0.41%
14,745
-3,852
37
$717K 0.41%
29,661
-19,341
38
$704K 0.4%
3,890
+2,106
39
$691K 0.39%
26,998
-21,596
40
$686K 0.39%
1,210
+492
41
$686K 0.39%
16,721
-25,789
42
$682K 0.39%
3,958
+2,135
43
$681K 0.39%
29,290
+8,577
44
$663K 0.38%
10,798
+4,937
45
$661K 0.37%
1,176
+574
46
$645K 0.37%
2,187
+747
47
$631K 0.36%
15,485
-36,686
48
$625K 0.35%
2,761
+950
49
$616K 0.35%
13,640
+7,147
50
$613K 0.35%
8,329
-1,399
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