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
$176M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.3M
3
+$3.08M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.53M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.01M

Top Sells

1
+$2.32M
2
+$1.8M
3
+$1.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.1M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.09M

Sector Composition

1 Financials 18.45%
2 Technology 9.23%
3 Healthcare 2.81%
4 Consumer Discretionary 2.48%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.14%
7,006
+58
127
$248K 0.14%
124
128
$239K 0.14%
+3,291
129
$233K 0.13%
+599
130
$228K 0.13%
1,165
-162
131
$221K 0.13%
3,009
-26
132
$219K 0.12%
6,254
133
$218K 0.12%
+1,612
134
$213K 0.12%
+2,507
135
$212K 0.12%
+1,808
136
$212K 0.12%
+1,921
137
$209K 0.12%
+878
138
$208K 0.12%
+4,222
139
$205K 0.12%
+6,700
140
$202K 0.11%
655
-30
141
$180K 0.1%
+12,901
142
$166K 0.09%
18,753
143
$162K 0.09%
14,363
144
$130K 0.07%
12,571
145
$129K 0.07%
18,823
+8,230
146
$107K 0.06%
12,897
147
$103K 0.06%
11,245
148
$77.2K 0.04%
+11,147
149
$58.8K 0.03%
10,500
150
$44.6K 0.03%
18,500
3 4 5
6
7