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
$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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$156B
$451K 0.26%
5,398
-2,841
ADBE icon
77
Adobe
ADBE
$137B
$441K 0.25%
+1,139
KVUE icon
78
Kenvue
KVUE
$32.3B
$434K 0.25%
20,725
+10,267
JNJ icon
79
Johnson & Johnson
JNJ
$450B
$430K 0.24%
2,813
+17
ETN icon
80
Eaton
ETN
$145B
$419K 0.24%
+1,174
QCOM icon
81
Qualcomm
QCOM
$183B
$418K 0.24%
+2,627
NUE icon
82
Nucor
NUE
$33.1B
$413K 0.23%
+3,187
BN icon
83
Brookfield
BN
$103B
$413K 0.23%
10,005
NEE icon
84
NextEra Energy
NEE
$175B
$410K 0.23%
5,912
+2,371
SYK icon
85
Stryker
SYK
$136B
$403K 0.23%
+1,018
VFLO icon
86
VictoryShares Free Cash Flow ETF
VFLO
$6.32B
$402K 0.23%
11,359
+674
OACP icon
87
OneAscent Core Plus Bond ETF
OACP
$199M
$395K 0.22%
17,339
-616
TMDX icon
88
Transmedics
TMDX
$4.07B
$393K 0.22%
+2,932
CSCO icon
89
Cisco
CSCO
$280B
$391K 0.22%
+5,641
MRK icon
90
Merck
MRK
$214B
$389K 0.22%
4,918
+55
BHP icon
91
BHP
BHP
$140B
$385K 0.22%
+8,012
YUM icon
92
Yum! Brands
YUM
$41.4B
$382K 0.22%
2,578
+22
IWM icon
93
iShares Russell 2000 ETF
IWM
$69.3B
$380K 0.22%
1,759
-935
IQV icon
94
IQVIA
IQV
$35.8B
$375K 0.21%
+2,381
DE icon
95
Deere & Co
DE
$126B
$372K 0.21%
731
+296
MDT icon
96
Medtronic
MDT
$118B
$367K 0.21%
+4,211
MOS icon
97
The Mosaic Company
MOS
$8.12B
$365K 0.21%
+10,001
LLY icon
98
Eli Lilly
LLY
$827B
$352K 0.2%
452
+152
IDV icon
99
iShares International Select Dividend ETF
IDV
$6.06B
$351K 0.2%
+10,176
ASML icon
100
ASML
ASML
$395B
$349K 0.2%
+435
2 3
4
5 6