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
$176M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.3M
3
+$3.08M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.53M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.01M

Top Sells

1
+$2.32M
2
+$1.8M
3
+$1.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.1M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.09M

Sector Composition

1 Financials 18.45%
2 Technology 9.23%
3 Healthcare 2.81%
4 Consumer Discretionary 2.48%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.26%
5,398
-2,841
77
$441K 0.25%
+1,139
78
$434K 0.25%
20,725
+10,267
79
$430K 0.24%
2,813
+17
80
$419K 0.24%
+1,174
81
$418K 0.24%
+2,627
82
$413K 0.23%
+3,187
83
$413K 0.23%
10,005
84
$410K 0.23%
5,912
+2,371
85
$403K 0.23%
+1,018
86
$402K 0.23%
11,359
+674
87
$395K 0.22%
17,339
-616
88
$393K 0.22%
+2,932
89
$391K 0.22%
+5,641
90
$389K 0.22%
4,918
+55
91
$385K 0.22%
+8,012
92
$382K 0.22%
2,578
+22
93
$380K 0.22%
1,759
-935
94
$375K 0.21%
+2,381
95
$372K 0.21%
731
+296
96
$367K 0.21%
+4,211
97
$365K 0.21%
+10,001
98
$352K 0.2%
452
+152
99
$351K 0.2%
+10,176
100
$349K 0.2%
+435
2 3
4
5 6