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
$204M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.1M
3
+$1.07M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$997K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$545K

Top Sells

1
+$694K
2
+$408K
3
+$380K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$301K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$293K

Sector Composition

1 Financials 16.24%
2 Technology 9.44%
3 Healthcare 3.48%
4 Industrials 2.61%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICB icon
101
Invesco International Corporate Bond ETF
PICB
$301M
$362K 0.18%
15,141
-2,675
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$361K 0.18%
7,707
-3,418
VSLU icon
103
Applied Finance Valuation Large Cap ETF
VSLU
$401M
$358K 0.18%
+8,094
FENI icon
104
Fidelity Enhanced International ETF
FENI
$7.48B
$356K 0.17%
+9,730
BIBL icon
105
Inspire 100 ETF
BIBL
$388M
$353K 0.17%
7,832
-3,208
BND icon
106
Vanguard Total Bond Market
BND
$151B
$351K 0.17%
4,733
-3,560
LNG icon
107
Cheniere Energy
LNG
$46.9B
$346K 0.17%
1,779
+77
PSX icon
108
Phillips 66
PSX
$63B
$344K 0.17%
2,665
DOLE icon
109
Dole
DOLE
$1.5B
$339K 0.17%
22,633
+4,633
CAT icon
110
Caterpillar
CAT
$355B
$337K 0.16%
588
-46
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$88.1B
$334K 0.16%
2,318
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$334K 0.16%
4,962
+986
VUG icon
113
Vanguard Growth ETF
VUG
$194B
$326K 0.16%
668
+101
GIL icon
114
Gildan
GIL
$13.4B
$325K 0.16%
5,211
+978
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$38.3B
$324K 0.16%
+12,346
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$22.3B
$321K 0.16%
7,100
+11
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$50B
$321K 0.16%
9,838
+11
FISV
118
Fiserv Inc
FISV
$31.6B
$321K 0.16%
4,773
+435
TPLC icon
119
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$345M
$308K 0.15%
6,786
-2,644
FNDA icon
120
Schwab Fundamental US Small Company Index ETF
FNDA
$9.75B
$305K 0.15%
+9,694
BAC icon
121
Bank of America
BAC
$379B
$299K 0.15%
5,439
-598
CGIC
122
Capital Group International Core Equity ETF
CGIC
$1.31B
$289K 0.14%
+8,886
PEBO icon
123
Peoples Bancorp
PEBO
$1.18B
$288K 0.14%
9,592
SJM icon
124
J.M. Smucker
SJM
$11.8B
$288K 0.14%
+2,941
MOS icon
125
The Mosaic Company
MOS
$9.45B
$286K 0.14%
11,854
+805
3 4
5
6 7