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
$197M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.02M
3
+$1.14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$837K

Top Sells

1
+$1.43M
2
+$1.37M
3
+$1.17M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$754K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

Sector Composition

1 Financials 16.87%
2 Technology 9.66%
3 Healthcare 3.24%
4 Consumer Discretionary 2.7%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$948K 0.48%
22,156
-28,344
27
$870K 0.44%
940
+55
28
$836K 0.43%
15,431
+686
29
$824K 0.42%
1,237
+432
30
$788K 0.4%
4,189
+299
31
$762K 0.39%
32,476
+3,186
32
$754K 0.38%
32,375
+9,194
33
$742K 0.38%
2,657
-104
34
$736K 0.37%
14,612
+972
35
$723K 0.37%
2,875
+190
36
$714K 0.36%
3,250
-485
37
$711K 0.36%
2,527
+125
38
$708K 0.36%
1,244
+68
39
$694K 0.35%
11,628
+830
40
$691K 0.35%
1,385
+175
41
$690K 0.35%
8,228
-2,618
42
$689K 0.35%
6,165
+439
43
$667K 0.34%
25,336
+1,906
44
$660K 0.34%
2,339
+152
45
$658K 0.34%
1,982
+144
46
$650K 0.33%
1,061
+39
47
$648K 0.33%
2,642
+170
48
$617K 0.31%
8,293
-36
49
$612K 0.31%
17,793
+1,945
50
$603K 0.31%
8,423
+801
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