PAW

Plan A Wealth Portfolio holdings

AUM $209M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
+$6.35M
2
+$4.02M
3
+$1.14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$837K

Top Sells

1
+$1.43M
2
+$1.37M
3
+$1.17M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$754K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

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
126
$264K 0.13%
1,625
127
$262K 0.13%
3,976
-304
128
$261K 0.13%
+1,378
129
$251K 0.13%
2,196
130
$245K 0.12%
6,527
-4,832
131
$245K 0.12%
4,233
+11
132
$243K 0.12%
4,067
+50
133
$243K 0.12%
+7,339
134
$242K 0.12%
18,000
+5,099
135
$242K 0.12%
+1,326
136
$241K 0.12%
1,165
137
$234K 0.12%
+2,773
138
$232K 0.12%
+6,401
139
$232K 0.12%
1,921
140
$231K 0.12%
121
-3
141
$229K 0.12%
+1,349
142
$225K 0.11%
2,507
143
$221K 0.11%
9,040
144
$219K 0.11%
+946
145
$217K 0.11%
+5,506
146
$217K 0.11%
883
+5
147
$215K 0.11%
6,272
+18
148
$210K 0.11%
+1,896
149
$209K 0.11%
+7,329
150
$209K 0.11%
6,637
-369
4 5
6
7 8