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
$204M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.1M
3
+$1.07M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$997K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$545K

Top Sells

1
+$694K
2
+$408K
3
+$380K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$301K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$293K

Sector Composition

1 Financials 16.24%
2 Technology 9.44%
3 Healthcare 3.48%
4 Industrials 2.61%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$48.1B
$281K 0.14%
2,915
OALC icon
127
OneAscent Large Cap Core ETF
OALC
$198M
$280K 0.14%
7,896
-206
UNP icon
128
Union Pacific
UNP
$155B
$276K 0.14%
1,193
EPAM icon
129
EPAM Systems
EPAM
$9.01B
$272K 0.13%
+1,330
RYAAY icon
130
Ryanair
RYAAY
$34.1B
$272K 0.13%
3,763
+315
BKNG icon
131
Booking.com
BKNG
$134B
$268K 0.13%
50
-2
ZTS icon
132
Zoetis
ZTS
$55.4B
$257K 0.13%
2,043
+190
PFE icon
133
Pfizer
PFE
$156B
$255K 0.12%
10,257
-775
MKL icon
134
Markel Group
MKL
$26.2B
$254K 0.12%
118
-3
VFLO icon
135
VictoryShares Free Cash Flow ETF
VFLO
$6.01B
$251K 0.12%
6,384
-143
DIS icon
136
Walt Disney
DIS
$181B
$250K 0.12%
2,196
AER icon
137
AerCap
AER
$25.2B
$248K 0.12%
+1,726
SLB icon
138
SLB Ltd
SLB
$75.7B
$248K 0.12%
6,458
+631
PRK icon
139
Park National Corp
PRK
$3.12B
$247K 0.12%
1,625
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.5B
$247K 0.12%
1,165
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$64.1B
$237K 0.12%
1,921
FTI icon
142
TechnipFMC
FTI
$24.7B
$236K 0.12%
5,297
-209
RIO icon
143
Rio Tinto
RIO
$195B
$234K 0.11%
+2,922
ADI icon
144
Analog Devices
ADI
$162B
$232K 0.11%
856
-27
HDV
145
DELISTED
iShares Core High Dividend ETF
HDV
$230K 0.11%
1,893
+85
FCX icon
146
Freeport-McMoran
FCX
$89.1B
$227K 0.11%
+4,461
PECO icon
147
Phillips Edison & Co
PECO
$4.76B
$225K 0.11%
6,332
+60
ABBV icon
148
AbbVie
ABBV
$402B
$220K 0.11%
963
+17
ESLT icon
149
Elbit Systems
ESLT
$31.5B
$218K 0.11%
+378
NEM icon
150
Newmont
NEM
$129B
$218K 0.11%
2,185
-588
4 5
6
7 8