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
$129M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.99M
3
+$1.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.47M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.33M

Top Sells

1
+$1.62M
2
+$1.12M
3
+$783K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$736K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$720K

Sector Composition

1 Financials 24.72%
2 Technology 6.32%
3 Energy 2.71%
4 Consumer Discretionary 1.92%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.22%
909
-98
77
$273K 0.21%
+11,579
78
$268K 0.21%
+8,801
79
$263K 0.2%
+1,164
80
$263K 0.2%
28,565
81
$263K 0.2%
6,293
-116
82
$261K 0.2%
10,298
-110
83
$259K 0.2%
1,613
-821
84
$258K 0.2%
+959
85
$256K 0.2%
6,948
+167
86
$255K 0.2%
4,017
87
$253K 0.2%
1,327
88
$251K 0.19%
+3,541
89
$251K 0.19%
+10,458
90
$250K 0.19%
+802
91
$248K 0.19%
+300
92
$246K 0.19%
1,625
93
$243K 0.19%
+1,449
94
$240K 0.19%
12,155
+1,515
95
$232K 0.18%
124
96
$232K 0.18%
894
-469
97
$229K 0.18%
+1,092
98
$228K 0.18%
6,254
99
$223K 0.17%
+8,217
100
$217K 0.17%
2,196
+1
2 3
4
5 6