PAW

Plan A Wealth Portfolio holdings

AUM $209M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.02M
3
+$1.14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$837K

Top Sells

1
+$1.43M
2
+$1.37M
3
+$1.17M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$754K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

Sector Composition

1 Financials 16.87%
2 Technology 9.66%
3 Healthcare 3.24%
4 Consumer Discretionary 2.7%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.3%
22,922
+1,878
52
$594K 0.3%
7,580
-9,996
53
$590K 0.3%
19,155
+1,326
54
$581K 0.3%
22,016
+2,073
55
$576K 0.29%
3,016
+271
56
$573K 0.29%
21,987
+2,019
57
$572K 0.29%
16,606
+1,224
58
$562K 0.29%
4,005
-59
59
$559K 0.28%
4,338
+380
60
$556K 0.28%
904
-5
61
$551K 0.28%
12,046
-4,675
62
$543K 0.28%
12,271
-10,821
63
$535K 0.27%
9,602
+1,590
64
$532K 0.27%
688
+31
65
$520K 0.26%
19,781
+1,271
66
$518K 0.26%
2,725
+344
67
$515K 0.26%
11,125
-13,476
68
$511K 0.26%
3,087
-3,962
69
$511K 0.26%
8,507
+841
70
$509K 0.26%
2,747
-66
71
$495K 0.25%
19,139
-7,859
72
$493K 0.25%
3,640
+453
73
$491K 0.25%
11,040
-15,319
74
$475K 0.24%
1,067
+10
75
$470K 0.24%
2,823
+196
1 2
3
4 5