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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$5.95M
3
+$4.29M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.31M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.34%
2 Technology 5.3%
3 Energy 2.21%
4 Consumer Discretionary 2.1%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.21%
+9,260
77
$221K 0.2%
+755
78
$214K 0.2%
+124
79
$214K 0.2%
+738
80
$212K 0.19%
+6,700
81
$211K 0.19%
+1,065
82
$207K 0.19%
+2,058
83
$205K 0.19%
+2,151
84
$205K 0.19%
+4,178
85
$202K 0.18%
+4,283
86
$201K 0.18%
+15,455
87
$197K 0.18%
+10,640
88
$177K 0.16%
+18,753
89
$168K 0.15%
+11,088
90
$167K 0.15%
+14,363
91
$137K 0.13%
+12,571
92
$110K 0.1%
+11,245
93
$109K 0.1%
+12,897
94
$61K 0.06%
+10,500
95
$37.9K 0.03%
+20,470
1 2 3
4