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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
$209M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.59M
3
+$972K
4
TTE icon
TotalEnergies
TTE
+$897K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$702K

Top Sells

1
+$2.95M
2
+$620K
3
+$459K
4
WWJD icon
Inspire International ETF
WWJD
+$378K
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$364K

Sector Composition

1 Financials 13.85%
2 Technology 8.77%
3 Energy 3.62%
4 Healthcare 3.29%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$89.8B
$219K 0.11%
3,731
-730
NEM icon
152
Newmont
NEM
$103B
$218K 0.1%
2,016
-169
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$73.5B
$217K 0.1%
1,921
ATO icon
154
Atmos Energy
ATO
$29.2B
$217K 0.1%
+1,174
CNP icon
155
CenterPoint Energy
CNP
$29.5B
$216K 0.1%
+4,998
BKNG icon
156
Booking.com
BKNG
$141B
$215K 0.1%
31,875
+30,625
PLTR icon
157
Palantir
PLTR
$271B
$213K 0.1%
1,455
+249
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$210K 0.1%
2,091
PCAR icon
159
PACCAR
PCAR
$63.5B
$208K 0.1%
+1,804
ASTS icon
160
AST SpaceMobile
ASTS
$21.3B
$205K 0.1%
2,477
-457
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$204K 0.1%
4,489
-13,119
INMD icon
162
InMode
INMD
$841M
$201K 0.1%
14,729
+1,851
GPC icon
163
Genuine Parts
GPC
$16B
$200K 0.1%
+1,895
STLD icon
164
Steel Dynamics
STLD
$35.4B
$200K 0.1%
+1,112
CARR icon
165
Carrier Global
CARR
$61.1B
$200K 0.1%
+3,552
ICL icon
166
ICL Group
ICL
$6.48B
$197K 0.09%
38,140
+6,939
KTF
167
DWS Municipal Income Trust
KTF
$362M
$157K 0.08%
17,253
MQY icon
168
BlackRock MuniYield Quality Fund
MQY
$833M
$153K 0.07%
+13,932
NEOG icon
169
Neogen
NEOG
$2.09B
$99.7K 0.05%
10,736
-1,329
UGP icon
170
Ultrapar
UGP
$5.3B
$85.7K 0.04%
15,552
+1,559
BBD icon
171
Banco Bradesco
BBD
$36.6B
$67.7K 0.03%
18,559
+1,266
AVAL icon
172
Grupo Aval
AVAL
$6.03B
$67K 0.03%
15,216
-1,164
ENIC icon
173
Enel Chile
ENIC
$6.11B
$66.1K 0.03%
16,766
+1,323
TKC icon
174
Turkcell
TKC
$5.24B
$64.2K 0.03%
+10,642
GGB icon
175
Gerdau
GGB
$8.17B
$59.2K 0.03%
16,410
-1,534
4 5 6
7
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