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
$176M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.3M
3
+$3.08M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.53M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.01M

Top Sells

1
+$2.32M
2
+$1.8M
3
+$1.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.1M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.09M

Sector Composition

1 Financials 18.45%
2 Technology 9.23%
3 Healthcare 2.81%
4 Consumer Discretionary 2.48%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.34%
5,726
+977
52
$596K 0.34%
2,685
+1,369
53
$586K 0.33%
1,838
+879
54
$581K 0.33%
1,022
+48
55
$577K 0.33%
19,511
-35,898
56
$576K 0.33%
2,472
+1,308
57
$573K 0.32%
23,430
+6,868
58
$537K 0.3%
7,622
+3,510
59
$537K 0.3%
4,064
+23
60
$525K 0.3%
+2,402
61
$516K 0.29%
19,968
+11,167
62
$514K 0.29%
17,829
+9,612
63
$513K 0.29%
15,848
+566
64
$512K 0.29%
23,181
+11,026
65
$509K 0.29%
7,666
+4,103
66
$504K 0.29%
+15,382
67
$497K 0.28%
805
+304
68
$481K 0.27%
657
+209
69
$481K 0.27%
909
70
$474K 0.27%
+21,044
71
$473K 0.27%
2,745
+1,540
72
$469K 0.27%
+19,943
73
$458K 0.26%
1,532
+730
74
$457K 0.26%
8,403
+4,420
75
$454K 0.26%
18,510
+6,931
1 2
3
4 5