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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$5.95M
3
+$4.29M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.31M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.34%
2 Technology 5.3%
3 Energy 2.21%
4 Consumer Discretionary 2.1%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.36%
+2,054
52
$383K 0.35%
+10,005
53
$382K 0.35%
+7,315
54
$381K 0.35%
+16,932
55
$343K 0.31%
+2,556
56
$333K 0.3%
+11,241
57
$331K 0.3%
+1,007
58
$324K 0.3%
+13,993
59
$306K 0.28%
+1,055
60
$304K 0.28%
+2,665
61
$294K 0.27%
+501
62
$284K 0.26%
+310
63
$282K 0.26%
+6,409
64
$280K 0.26%
+4,829
65
$279K 0.25%
+1,625
66
$276K 0.25%
+10,408
67
$274K 0.25%
+4,017
68
$272K 0.25%
+1,193
69
$265K 0.24%
+28,565
70
$254K 0.23%
+6,781
71
$253K 0.23%
+1,327
72
$250K 0.23%
+1,947
73
$248K 0.23%
+3,100
74
$244K 0.22%
+2,195
75
$234K 0.21%
+6,254
1 2
3
4