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
$197M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.02M
3
+$1.14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$837K

Top Sells

1
+$1.43M
2
+$1.37M
3
+$1.17M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$754K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

Sector Composition

1 Financials 16.87%
2 Technology 9.66%
3 Healthcare 3.24%
4 Consumer Discretionary 2.7%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.23%
6,074
+162
77
$458K 0.23%
1,297
+158
78
$457K 0.23%
10,005
79
$455K 0.23%
9,523
+1,120
80
$449K 0.23%
5,140
-258
81
$448K 0.23%
463
+28
82
$448K 0.23%
4,706
+495
83
$437K 0.22%
+9,448
84
$437K 0.22%
9,430
-13,708
85
$425K 0.22%
17,816
-11,845
86
$424K 0.22%
556
+104
87
$419K 0.21%
1,701
+169
88
$414K 0.21%
1,119
+101
89
$413K 0.21%
6,036
+395
90
$413K 0.21%
4,919
+1
91
$408K 0.21%
9,143
-6,342
92
$407K 0.21%
1,683
-76
93
$404K 0.21%
17,539
+200
94
$400K 0.2%
+1,702
95
$389K 0.2%
317
+25
96
$383K 0.2%
11,049
+1,048
97
$382K 0.19%
2,516
-62
98
$380K 0.19%
23,430
+2,705
99
$379K 0.19%
3,377
+445
100
$369K 0.19%
+2,447
2 3
4
5 6