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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
ROP icon
51
Roper Technologies
ROP
$34.1B
$633K 0.3%
1,790
+237
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$632K 0.3%
13,841
-3,179
WFC icon
53
Wells Fargo
WFC
$257B
$631K 0.3%
7,932
-79
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$624K 0.3%
22,411
+2,788
VRT icon
55
Vertiv
VRT
$117B
$623K 0.3%
2,487
+41
RF icon
56
Regions Financial
RF
$25.7B
$623K 0.3%
23,857
+703
NEE icon
57
NextEra Energy
NEE
$185B
$617K 0.3%
6,638
+372
OAEM icon
58
OneAscent Emerging Markets ETF
OAEM
$130M
$615K 0.29%
15,262
-1,868
IBM icon
59
IBM
IBM
$255B
$606K 0.29%
2,498
+85
SLF icon
60
Sun Life Financial
SLF
$43.2B
$602K 0.29%
9,626
+547
MCK icon
61
McKesson
MCK
$89.4B
$597K 0.29%
690
-18
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$643B
$595K 0.29%
1,856
-28
AMZN icon
63
Amazon
AMZN
$2.5T
$595K 0.29%
2,858
-313
MRK icon
64
Merck
MRK
$318B
$578K 0.28%
4,808
-67
LLY icon
65
Eli Lilly
LLY
$1.08T
$566K 0.27%
615
+41
KHC icon
66
Kraft Heinz
KHC
$28.1B
$547K 0.26%
24,318
+1,275
HMC icon
67
Honda
HMC
$34.8B
$529K 0.25%
21,747
+1,568
LNG icon
68
Cheniere Energy
LNG
$50.6B
$522K 0.25%
1,838
+59
CSCO icon
69
Cisco
CSCO
$448B
$520K 0.25%
6,702
+442
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$90.7B
$506K 0.24%
2,637
-14
IQV icon
71
IQVIA
IQV
$31.9B
$499K 0.24%
2,926
+169
PSX icon
72
Phillips 66
PSX
$68.8B
$486K 0.23%
2,665
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$184B
$465K 0.22%
5,140
DE icon
74
Deere & Co
DE
$166B
$462K 0.22%
820
+37
MDT icon
75
Medtronic
MDT
$104B
$454K 0.22%
5,234
+356
1 2
3
4 5