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
$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
101
$343K 0.19%
+292
102
$336K 0.19%
1,057
+163
103
$332K 0.19%
13,065
+975
104
$321K 0.18%
1,055
105
$318K 0.18%
+55
106
$318K 0.18%
2,665
107
$307K 0.17%
700
-470
108
$304K 0.17%
+2,576
109
$302K 0.17%
+3,862
110
$298K 0.17%
6,290
-3
111
$295K 0.17%
1,669
-454
112
$294K 0.17%
4,017
113
$293K 0.17%
2,318
-1,230
114
$289K 0.16%
+1,036
115
$286K 0.16%
3,115
-2,654
116
$274K 0.16%
1,193
117
$272K 0.15%
2,196
118
$272K 0.15%
1,625
119
$270K 0.15%
11,135
+837
120
$268K 0.15%
+2,548
121
$262K 0.15%
28,565
122
$262K 0.15%
+8,956
123
$257K 0.15%
4,280
-2,291
124
$257K 0.15%
+1,645
125
$255K 0.14%
+6,382
3 4
5
6 7