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

Top Buys

1
+$6.6M
2
+$4.14M
3
+$1.14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$841K

Top Sells

1
+$1.52M
2
+$1.44M
3
+$1.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$783K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

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
PRK icon
126
Park National Corp
PRK
$2.51B
$264K 0.13%
1,625
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$262K 0.13%
3,976
-304
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$261K 0.13%
+1,378
DIS icon
129
Walt Disney
DIS
$199B
$251K 0.13%
2,196
VFLO icon
130
VictoryShares Free Cash Flow ETF
VFLO
$6.32B
$245K 0.12%
6,527
-4,832
GIL icon
131
Gildan
GIL
$8.26B
$245K 0.12%
4,233
+11
CARR icon
132
Carrier Global
CARR
$48.4B
$243K 0.12%
4,067
+50
TBG icon
133
TBG Dividend Focus ETF
TBG
$175M
$243K 0.12%
+7,339
DOLE icon
134
Dole
DOLE
$1.25B
$242K 0.12%
18,000
+5,099
PLTR icon
135
Palantir
PLTR
$424B
$242K 0.12%
+1,326
IVE icon
136
iShares S&P 500 Value ETF
IVE
$42.1B
$241K 0.12%
1,165
NEM icon
137
Newmont
NEM
$91B
$234K 0.12%
+2,773
SNN icon
138
Smith & Nephew
SNN
$14.1B
$232K 0.12%
+6,401
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$66.5B
$232K 0.12%
1,921
MKL icon
140
Markel Group
MKL
$25.7B
$231K 0.12%
121
-3
DHI icon
141
D.R. Horton
DHI
$42.6B
$229K 0.12%
+1,349
GBTC icon
142
Grayscale Bitcoin Trust
GBTC
$41.5B
$225K 0.11%
2,507
HDV icon
143
iShares Core High Dividend ETF
HDV
$11.5B
$221K 0.11%
1,808
ABBV icon
144
AbbVie
ABBV
$387B
$219K 0.11%
+946
FTI icon
145
TechnipFMC
FTI
$17.3B
$217K 0.11%
+5,506
ADI icon
146
Analog Devices
ADI
$112B
$217K 0.11%
883
+5
PECO icon
147
Phillips Edison & Co
PECO
$4.39B
$215K 0.11%
6,272
+18
PNR icon
148
Pentair
PNR
$17.6B
$210K 0.11%
+1,896
OASC
149
OneAscent Small Cap Core ETF
OASC
$47M
$209K 0.11%
+7,329
CMCSA icon
150
Comcast
CMCSA
$99.7B
$209K 0.11%
6,637
-369
4 5
6
7 8