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
$129M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.96M
3
+$1.68M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.3M

Top Sells

1
+$1.62M
2
+$1.11M
3
+$858K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$774K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$747K

Sector Composition

1 Financials 24.72%
2 Technology 6.32%
3 Energy 2.71%
4 Consumer Discretionary 1.92%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,283
127
– –
-1,947
128
– –
-2,151
129
– –
-738
130
– –
-11,241
2 3 4 5
6