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
MTD icon
101
Mettler-Toledo International
MTD
$29.6B
$343K 0.19%
+292
TSLA icon
102
Tesla
TSLA
$1.43T
$336K 0.19%
1,057
+163
ELCV
103
Eventide High Dividend ETF
ELCV
$154M
$332K 0.19%
13,065
+975
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$547B
$321K 0.18%
1,055
BKNG icon
105
Booking.com
BKNG
$159B
$318K 0.18%
+55
PSX icon
106
Phillips 66
PSX
$55.6B
$318K 0.18%
2,665
VUG icon
107
Vanguard Growth ETF
VUG
$197B
$307K 0.17%
700
-470
A icon
108
Agilent Technologies
A
$41.6B
$304K 0.17%
+2,576
EW icon
109
Edwards Lifesciences
EW
$48.4B
$302K 0.17%
+3,862
BAC icon
110
Bank of America
BAC
$388B
$298K 0.17%
6,290
-3
VTV icon
111
Vanguard Value ETF
VTV
$147B
$295K 0.17%
1,669
-454
CARR icon
112
Carrier Global
CARR
$48.4B
$294K 0.17%
4,017
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$94.7B
$293K 0.17%
1,159
-615
AMGN icon
114
Amgen
AMGN
$172B
$289K 0.16%
+1,036
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$44.4B
$286K 0.16%
3,115
-2,654
UNP icon
116
Union Pacific
UNP
$131B
$274K 0.16%
1,193
DIS icon
117
Walt Disney
DIS
$199B
$272K 0.15%
2,196
PRK icon
118
Park National Corp
PRK
$2.51B
$272K 0.15%
1,625
PFE icon
119
Pfizer
PFE
$139B
$270K 0.15%
11,135
+837
PLD icon
120
Prologis
PLD
$117B
$268K 0.15%
+2,548
MHI
121
DELISTED
Pioneer Municipal High Income Fund
MHI
$262K 0.15%
28,565
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$262K 0.15%
+8,956
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$257K 0.15%
4,280
-2,291
ZTS icon
124
Zoetis
ZTS
$53B
$257K 0.15%
+1,645
FNDF icon
125
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$255K 0.14%
+6,382
3 4
5
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