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
$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
AFL icon
51
Aflac
AFL
$59.8B
$604K 0.34%
5,726
+977
LOW icon
52
Lowe's Companies
LOW
$131B
$596K 0.34%
2,685
+1,369
AXP icon
53
American Express
AXP
$254B
$586K 0.33%
1,838
+879
VOO icon
54
Vanguard S&P 500 ETF
VOO
$764B
$581K 0.33%
1,022
+48
VIDI icon
55
Vident International Equity Strategy
VIDI
$402M
$577K 0.33%
19,511
-35,898
CBOE icon
56
Cboe Global Markets
CBOE
$26.9B
$576K 0.33%
2,472
+1,308
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$61.3B
$573K 0.32%
23,430
+6,868
SHEL icon
58
Shell
SHEL
$217B
$537K 0.3%
7,622
+3,510
PEP icon
59
PepsiCo
PEP
$195B
$537K 0.3%
4,064
+23
ORCL icon
60
Oracle
ORCL
$682B
$525K 0.3%
+2,402
KHC icon
61
Kraft Heinz
KHC
$28.7B
$516K 0.29%
19,968
+11,167
HMC icon
62
Honda
HMC
$38.7B
$514K 0.29%
17,829
+9,612
OAEM icon
63
OneAscent Emerging Markets ETF
OAEM
$59.4M
$513K 0.29%
15,848
+566
SCHF icon
64
Schwab International Equity ETF
SCHF
$52.4B
$512K 0.29%
23,181
+11,026
SLF icon
65
Sun Life Financial
SLF
$32.6B
$509K 0.29%
7,666
+4,103
BEPC icon
66
Brookfield Renewable
BEPC
$7.98B
$504K 0.29%
+15,382
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$666B
$497K 0.28%
805
+304
MCK icon
68
McKesson
MCK
$105B
$481K 0.27%
657
+209
GEV icon
69
GE Vernova
GEV
$156B
$481K 0.27%
909
IX icon
70
ORIX
IX
$26.7B
$474K 0.27%
+21,044
TM icon
71
Toyota
TM
$263B
$473K 0.27%
2,745
+1,540
RF icon
72
Regions Financial
RF
$21.8B
$469K 0.27%
+19,943
ACN icon
73
Accenture
ACN
$152B
$458K 0.26%
1,532
+730
RELX icon
74
RELX
RELX
$76.9B
$457K 0.26%
8,403
+4,420
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$454K 0.26%
18,510
+6,931
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3
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