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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
$209M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.59M
3
+$972K
4
TTE icon
TotalEnergies
TTE
+$897K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$702K

Top Sells

1
+$2.95M
2
+$620K
3
+$459K
4
WWJD icon
Inspire International ETF
WWJD
+$378K
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$364K

Sector Composition

1 Financials 13.85%
2 Technology 8.77%
3 Energy 3.62%
4 Healthcare 3.29%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
126
Suncor Energy
SU
$63.6B
$281K 0.13%
+4,246
OALC icon
127
OneAscent Large Cap Core ETF
OALC
$240M
$281K 0.13%
8,188
+292
ADI icon
128
Analog Devices
ADI
$188B
$272K 0.13%
856
STM icon
129
STMicroelectronics
STM
$63.5B
$272K 0.13%
+7,870
BBH icon
130
VanEck Biotech ETF
BBH
$391M
$267K 0.13%
1,421
-899
PRK icon
131
Park National Corp
PRK
$3.33B
$266K 0.13%
1,625
ARE icon
132
Alexandria Real Estate Equities
ARE
$9.62B
$265K 0.13%
5,719
+1,411
VFLO icon
133
VictoryShares Free Cash Flow ETF
VFLO
$7.75B
$263K 0.13%
6,654
+270
ADM icon
134
Archer Daniels Midland
ADM
$37B
$262K 0.13%
+3,610
BAC icon
135
Bank of America
BAC
$411B
$259K 0.12%
5,317
-122
KLAC icon
136
KLA
KLAC
$325B
$259K 0.12%
176
+1
HDV
137
iShares Core High Dividend ETF
HDV
$13.9B
$257K 0.12%
9,465
GRMN
138
Garmin
GRMN
$44.8B
$252K 0.12%
+1,085
IVE icon
139
iShares S&P 500 Value ETF
IVE
$48.4B
$246K 0.12%
1,165
RIO icon
140
Rio Tinto
RIO
$152B
$242K 0.12%
2,598
-324
MPC icon
141
Marathon Petroleum
MPC
$74.2B
$242K 0.12%
+992
PECO icon
142
Phillips Edison & Co
PECO
$5.33B
$239K 0.11%
6,388
+56
DIS icon
143
Walt Disney
DIS
$172B
$237K 0.11%
2,455
+259
ELCV
144
Eventide High Dividend ETF
ELCV
$252M
$235K 0.11%
8,109
+223
SNN icon
145
Smith & Nephew
SNN
$12.7B
$235K 0.11%
7,386
+1,025
GIL icon
146
Gildan
GIL
$9.78B
$234K 0.11%
4,204
-1,007
EIX icon
147
Edison International
EIX
$29.1B
$227K 0.11%
+3,100
MKL icon
148
Markel Group
MKL
$24B
$226K 0.11%
118
AER icon
149
AerCap
AER
$23.5B
$223K 0.11%
1,624
-102
NICE icon
150
Nice
NICE
$5.39B
$222K 0.11%
+2,013
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