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
$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
CMCSA icon
126
Comcast
CMCSA
$108B
$250K 0.14%
7,006
+58
MKL icon
127
Markel Group
MKL
$27.5B
$248K 0.14%
124
ARE icon
128
Alexandria Real Estate Equities
ARE
$8.4B
$239K 0.14%
+3,291
CAT icon
129
Caterpillar
CAT
$273B
$233K 0.13%
+599
IVE icon
130
iShares S&P 500 Value ETF
IVE
$53B
$228K 0.13%
1,165
-162
WRB icon
131
W.R. Berkley
WRB
$26.8B
$221K 0.13%
3,009
-26
PECO icon
132
Phillips Edison & Co
PECO
$4.49B
$219K 0.12%
6,254
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$218K 0.12%
+1,612
GBTC icon
134
Grayscale Bitcoin Trust
GBTC
$34.9B
$213K 0.12%
+2,507
HDV icon
135
iShares Core High Dividend ETF
HDV
$11.9B
$212K 0.12%
+1,808
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$70.9B
$212K 0.12%
+1,921
ADI icon
137
Analog Devices
ADI
$136B
$209K 0.12%
+878
GIL icon
138
Gildan
GIL
$11.8B
$208K 0.12%
+4,222
PEBO icon
139
Peoples Bancorp
PEBO
$1.09B
$205K 0.12%
+6,700
ADP icon
140
Automatic Data Processing
ADP
$105B
$202K 0.11%
655
-30
DOLE icon
141
Dole
DOLE
$1.43B
$180K 0.1%
+12,901
KTF
142
DWS Municipal Income Trust
KTF
$354M
$166K 0.09%
18,753
NAD icon
143
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$162K 0.09%
14,363
AFB
144
AllianceBernstein National Municipal Income Fund
AFB
$308M
$130K 0.07%
12,571
ICL icon
145
ICL Group
ICL
$7.15B
$129K 0.07%
18,823
+8,230
MAV
146
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$107K 0.06%
12,897
BTA icon
147
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
$103K 0.06%
11,245
CX icon
148
Cemex
CX
$17.4B
$77.2K 0.04%
+11,147
DSM
149
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$58.8K 0.03%
10,500
ABEV icon
150
Ambev
ABEV
$37.9B
$44.6K 0.03%
18,500
3 4 5
6
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