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
$204M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.1M
3
+$1.07M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$997K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$545K

Top Sells

1
+$694K
2
+$408K
3
+$380K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$301K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$293K

Sector Composition

1 Financials 16.24%
2 Technology 9.44%
3 Healthcare 3.48%
4 Industrials 2.61%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$578B
$632K 0.31%
1,884
+830
RF icon
52
Regions Financial
RF
$25.8B
$627K 0.31%
23,154
+1,138
OAEM icon
53
OneAscent Emerging Markets ETF
OAEM
$94.8M
$627K 0.31%
17,130
-663
IQV icon
54
IQVIA
IQV
$28.6B
$621K 0.3%
2,757
+32
SHEL icon
55
Shell
SHEL
$221B
$619K 0.3%
8,428
+5
LLY icon
56
Eli Lilly
LLY
$929B
$617K 0.3%
574
+18
BHP icon
57
BHP
BHP
$185B
$607K 0.3%
10,058
+456
GEV icon
58
GE Vernova
GEV
$220B
$597K 0.29%
914
+10
HMC icon
59
Honda
HMC
$40.8B
$595K 0.29%
20,179
+1,024
MCK icon
60
McKesson
MCK
$112B
$581K 0.28%
708
+20
PEP icon
61
PepsiCo
PEP
$229B
$575K 0.28%
4,005
SLF icon
62
Sun Life Financial
SLF
$38.1B
$567K 0.28%
9,079
+572
JNJ icon
63
Johnson & Johnson
JNJ
$589B
$565K 0.28%
2,729
-18
KHC icon
64
Kraft Heinz
KHC
$28.8B
$559K 0.27%
23,043
+1,056
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$534K 0.26%
19,623
-158
MRK icon
66
Merck
MRK
$296B
$513K 0.25%
4,875
-44
QCOM icon
67
Qualcomm
QCOM
$148B
$509K 0.25%
2,973
+150
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$83.3B
$508K 0.25%
2,651
+1,273
NEE icon
69
NextEra Energy
NEE
$191B
$503K 0.25%
6,266
+192
ASML icon
70
ASML
ASML
$546B
$499K 0.24%
466
+3
ADBE icon
71
Adobe
ADBE
$108B
$491K 0.24%
1,404
+107
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$487K 0.24%
6,077
-1,503
ORCL icon
73
Oracle
ORCL
$450B
$483K 0.24%
2,480
-47
CSCO icon
74
Cisco
CSCO
$296B
$482K 0.24%
6,260
+224
TSLA icon
75
Tesla
TSLA
$1.57T
$475K 0.23%
1,056
-11
1 2
3
4 5