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
$204M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.09M
3
+$1.07M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$974K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$539K

Top Sells

1
+$694K
2
+$408K
3
+$380K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$303K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$293K

Sector Composition

1 Financials 16.24%
2 Technology 9.44%
3 Healthcare 3.48%
4 Industrials 2.61%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$121B
$472K 0.23%
1,761
+60
MDT icon
77
Medtronic
MDT
$111B
$469K 0.23%
4,878
+172
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$165B
$460K 0.22%
5,140
BN icon
79
Brookfield
BN
$86.8B
$459K 0.22%
10,004
-1
VTV icon
80
Vanguard Value ETF
VTV
$162B
$459K 0.22%
2,401
+768
SPAB icon
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
$457K 0.22%
17,759
-1,380
MTD icon
82
Mettler-Toledo International
MTD
$25.2B
$448K 0.22%
321
+4
BBH icon
83
VanEck Biotech ETF
BBH
$362M
$439K 0.21%
2,320
-767
TMDX icon
84
Transmedics
TMDX
$3.26B
$435K 0.21%
3,576
+199
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$423K 0.21%
+6,302
RELX icon
86
RELX
RELX
$58.7B
$417K 0.2%
10,328
+805
SYK icon
87
Stryker
SYK
$125B
$417K 0.2%
1,185
+66
OACP icon
88
OneAscent Core Plus Bond ETF
OACP
$237M
$412K 0.2%
17,907
+368
ARTY
89
iShares Future AI & Tech ETF
ARTY
$1.99B
$405K 0.2%
8,409
-3,637
A icon
90
Agilent Technologies
A
$31.7B
$403K 0.2%
2,959
+92
AMGN icon
91
Amgen
AMGN
$189B
$401K 0.2%
1,224
+66
VRT icon
92
Vertiv
VRT
$90B
$396K 0.19%
2,446
-1
IDV icon
93
iShares International Select Dividend ETF
IDV
$7.79B
$395K 0.19%
10,002
PLD icon
94
Prologis
PLD
$120B
$393K 0.19%
3,077
+109
IWM icon
95
iShares Russell 2000 ETF
IWM
$68.6B
$390K 0.19%
1,583
-100
EW icon
96
Edwards Lifesciences
EW
$46.1B
$388K 0.19%
4,550
+227
YUM icon
97
Yum! Brands
YUM
$42.9B
$375K 0.18%
2,480
-36
DE icon
98
Deere & Co
DE
$153B
$365K 0.18%
783
+33
OASC
99
OneAscent Enhanced Small and Mid Cap ETF
OASC
$70.5M
$364K 0.18%
12,365
+5,036
VBND icon
100
Vident US Bond Strategy ETF
VBND
$503M
$364K 0.18%
8,241
-4,030
2 3
4
5 6