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
$129M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.99M
3
+$1.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.47M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.33M

Top Sells

1
+$1.62M
2
+$1.12M
3
+$783K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$736K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$720K

Sector Composition

1 Financials 24.72%
2 Technology 6.32%
3 Energy 2.71%
4 Consumer Discretionary 1.92%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.34%
1,170
-820
52
$423K 0.33%
+718
53
$409K 0.32%
17,955
+1,023
54
$403K 0.31%
+1,823
55
$402K 0.31%
2,556
56
$380K 0.29%
+3,975
57
$379K 0.29%
+5,861
58
$367K 0.28%
2,123
-1,510
59
$366K 0.28%
1,774
-319
60
$366K 0.28%
+10,685
61
$366K 0.28%
16,562
+2,569
62
$358K 0.28%
+1,440
63
$355K 0.27%
6,571
-744
64
$350K 0.27%
10,005
65
$330K 0.26%
+602
66
$329K 0.26%
2,665
67
$307K 0.24%
+1,784
68
$307K 0.24%
+1,316
69
$302K 0.23%
+448
70
$301K 0.23%
+4,112
71
$301K 0.23%
12,090
+2,830
72
$301K 0.23%
+1,811
73
$290K 0.22%
1,055
74
$282K 0.22%
1,193
75
$280K 0.22%
501
1 2
3
4 5