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
$129M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.99M
3
+$1.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.47M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.33M

Top Sells

1
+$1.62M
2
+$1.12M
3
+$783K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$736K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$720K

Sector Composition

1 Financials 24.72%
2 Technology 6.32%
3 Energy 2.71%
4 Consumer Discretionary 1.92%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.17%
+3,035
102
$216K 0.17%
+881
103
$213K 0.16%
+1,205
104
$209K 0.16%
685
-70
105
$208K 0.16%
+6,493
106
$207K 0.16%
15,214
-241
107
$204K 0.16%
+435
108
$204K 0.16%
+3,563
109
$201K 0.16%
+3,983
110
$200K 0.16%
2,020
-38
111
$176K 0.14%
18,753
112
$175K 0.14%
11,555
+467
113
$165K 0.13%
14,363
114
$137K 0.11%
12,571
115
$109K 0.08%
11,245
116
$108K 0.08%
12,897
117
$60.6K 0.05%
10,500
118
$59.5K 0.05%
+10,593
119
$43.1K 0.03%
18,500
-1,970
120
$18.9K 0.01%
+11,307
121
– –
-1,065
122
– –
-6,700
123
– –
-11,241
124
– –
-738
125
– –
-2,151
2 3 4
5
6