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
$197M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.02M
3
+$1.14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$837K

Top Sells

1
+$1.43M
2
+$1.37M
3
+$1.17M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$754K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

Sector Composition

1 Financials 16.87%
2 Technology 9.66%
3 Healthcare 3.24%
4 Consumer Discretionary 2.7%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.19%
2,867
+291
102
$366K 0.19%
10,002
-174
103
$362K 0.18%
2,665
104
$346K 0.18%
1,054
-1
105
$343K 0.17%
750
+19
106
$340K 0.17%
2,968
+420
107
$336K 0.17%
4,323
+461
108
$327K 0.17%
1,158
+122
109
$327K 0.17%
2,318
110
$314K 0.16%
9,827
+871
111
$313K 0.16%
3,758
+467
112
$311K 0.16%
6,037
-253
113
$305K 0.16%
7,089
+707
114
$305K 0.16%
1,633
-36
115
$303K 0.15%
634
+35
116
$288K 0.15%
9,592
+2,892
117
$286K 0.15%
8,901
-10,610
118
$284K 0.14%
10,621
-2,444
119
$282K 0.14%
+8,102
120
$282K 0.14%
1,193
121
$281K 0.14%
2,915
-200
122
$281K 0.14%
11,032
-103
123
$281K 0.14%
1,300
-75
124
$272K 0.14%
3,402
-798
125
$271K 0.14%
1,853
+208
3 4
5
6 7