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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
$209M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.59M
3
+$972K
4
TTE icon
TotalEnergies
TTE
+$897K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$702K

Top Sells

1
+$2.95M
2
+$620K
3
+$459K
4
WWJD icon
Inspire International ETF
WWJD
+$378K
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$364K

Sector Composition

1 Financials 13.85%
2 Technology 8.77%
3 Energy 3.62%
4 Healthcare 3.29%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$193B
$451K 0.22%
1,282
+58
SPAB icon
77
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.68B
$446K 0.21%
17,391
-368
DOLE icon
78
Dole
DOLE
$1.34B
$441K 0.21%
30,854
+8,221
PLD icon
79
Prologis
PLD
$130B
$435K 0.21%
3,295
+218
OACP icon
80
OneAscent Core Plus Bond ETF
OACP
$266M
$435K 0.21%
19,134
+1,227
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$434K 0.21%
4,616
-3,138
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$425K 0.2%
6,211
-91
QCOM icon
83
Qualcomm
QCOM
$200B
$420K 0.2%
3,264
+291
MTD icon
84
Mettler-Toledo International
MTD
$25.5B
$417K 0.2%
331
+10
ACN icon
85
Accenture
ACN
$78.9B
$410K 0.2%
2,069
+308
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.05B
$408K 0.2%
9,586
-416
SYK icon
87
Stryker
SYK
$128B
$405K 0.19%
1,233
+48
BN icon
88
Brookfield
BN
$95.8B
$405K 0.19%
10,004
RELX icon
89
RELX
RELX
$54.9B
$394K 0.19%
11,876
+1,548
IWM icon
90
iShares Russell 2000 ETF
IWM
$83.4B
$393K 0.19%
1,583
FNDF icon
91
Schwab Fundamental International Large Company Index ETF
FNDF
$23.9B
$390K 0.19%
7,975
+875
TSLA icon
92
Tesla
TSLA
$1.43T
$389K 0.19%
1,047
-9
ADBE icon
93
Adobe
ADBE
$80.6B
$389K 0.19%
1,601
+197
YUM icon
94
Yum! Brands
YUM
$43.1B
$386K 0.19%
2,484
+4
TMDX icon
95
Transmedics
TMDX
$2.37B
$384K 0.18%
3,859
+283
EW icon
96
Edwards Lifesciences
EW
$52.3B
$381K 0.18%
4,758
+208
OASC
97
OneAscent Enhanced Small and Mid Cap ETF
OASC
$90.3M
$377K 0.18%
12,659
+294
LYB icon
98
LyondellBasell Industries
LYB
$18B
$377K 0.18%
+4,677
ORCL icon
99
Oracle
ORCL
$428B
$375K 0.18%
2,548
+68
ARTY
100
iShares Future AI & Tech ETF
ARTY
$3.73B
$372K 0.18%
7,993
-416
2 3
4
5 6