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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
$209M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.59M
3
+$972K
4
TTE icon
TotalEnergies
TTE
+$897K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$702K

Top Sells

1
+$2.95M
2
+$620K
3
+$459K
4
WWJD icon
Inspire International ETF
WWJD
+$378K
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$364K

Sector Composition

1 Financials 13.85%
2 Technology 8.77%
3 Energy 3.62%
4 Healthcare 3.29%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
101
Equinor
EQNR
$77.3B
$367K 0.18%
+8,699
CAT icon
102
Caterpillar
CAT
$459B
$365K 0.17%
515
-73
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$149B
$364K 0.17%
4,753
-1,324
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$359K 0.17%
12,337
+2,499
A icon
105
Agilent Technologies
A
$38.4B
$355K 0.17%
3,112
+153
FENI icon
106
Fidelity Enhanced International ETF
FENI
$10.1B
$353K 0.17%
9,500
-230
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$343K 0.16%
4,911
-51
VSLU icon
108
Applied Finance Valuation Large Cap ETF
VSLU
$538M
$338K 0.16%
8,094
FTI icon
109
TechnipFMC
FTI
$25.7B
$334K 0.16%
4,827
-470
MOS icon
110
The Mosaic Company
MOS
$7.11B
$333K 0.16%
13,075
+1,221
SJM icon
111
J.M. Smucker
SJM
$12.4B
$329K 0.16%
3,413
+472
FNDA icon
112
Schwab Fundamental US Small Company Index ETF
FNDA
$9.28B
$328K 0.16%
10,102
+408
E icon
113
ENI
E
$67.3B
$324K 0.16%
5,725
+143
FISV
114
Fiserv Inc
FISV
$26.4B
$319K 0.15%
5,725
+952
PEBO icon
115
Peoples Bancorp
PEBO
$1.38B
$315K 0.15%
9,592
EOG icon
116
EOG Resources
EOG
$70.6B
$311K 0.15%
+2,155
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$118B
$308K 0.15%
2,318
SLB icon
118
SLB Ltd
SLB
$70.3B
$302K 0.14%
5,869
-589
ZTS icon
119
Zoetis
ZTS
$31.9B
$299K 0.14%
2,527
+484
ESLT icon
120
Elbit Systems
ESLT
$33.5B
$295K 0.14%
347
-31
PFE icon
121
Pfizer
PFE
$138B
$294K 0.14%
10,470
+213
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$293K 0.14%
6,072
-1,635
CGIC
123
Capital Group International Core Equity ETF
CGIC
$2.07B
$292K 0.14%
8,832
-54
UNP icon
124
Union Pacific
UNP
$159B
$289K 0.14%
1,193
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$60.5B
$283K 0.14%
2,915
3 4
5
6 7