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
$204M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.1M
3
+$1.07M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$997K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$545K

Top Sells

1
+$694K
2
+$408K
3
+$380K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$301K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$293K

Sector Composition

1 Financials 16.24%
2 Technology 9.44%
3 Healthcare 3.48%
4 Industrials 2.61%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$308B
$214K 0.1%
1,206
-120
ASTS icon
152
AST SpaceMobile
ASTS
$22.9B
$213K 0.1%
+2,934
KLAC icon
153
KLA
KLAC
$190B
$213K 0.1%
+175
E icon
154
ENI
E
$63.2B
$212K 0.1%
+5,582
ARE icon
155
Alexandria Real Estate Equities
ARE
$8.73B
$211K 0.1%
4,308
+550
ELCV
156
Eventide High Dividend ETF
ELCV
$169M
$209K 0.1%
7,886
-2,735
PNR icon
157
Pentair
PNR
$16.3B
$209K 0.1%
2,009
+113
SNN icon
158
Smith & Nephew
SNN
$15.1B
$209K 0.1%
6,361
-40
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$203K 0.1%
2,091
INMD icon
160
InMode
INMD
$904M
$189K 0.09%
12,878
+1,793
ICL icon
161
ICL Group
ICL
$7.4B
$179K 0.09%
31,201
+6,529
KTF
162
DWS Municipal Income Trust
KTF
$361M
$157K 0.08%
17,253
-1,500
NEOG icon
163
Neogen
NEOG
$2.34B
$84.3K 0.04%
12,065
+144
AVAL icon
164
Grupo Aval
AVAL
$5.2B
$66.3K 0.03%
16,380
+569
GGB icon
165
Gerdau
GGB
$8.37B
$66.2K 0.03%
17,944
+2,047
DSM
166
BNY Mellon Strategic Municipal Bond Fund
DSM
$309M
$64.8K 0.03%
10,500
ENIC icon
167
Enel Chile
ENIC
$5.89B
$62.1K 0.03%
15,443
+1,478
SID icon
168
Companhia Siderúrgica Nacional
SID
$2.25B
$59.2K 0.03%
36,975
+3,552
BBD icon
169
Banco Bradesco
BBD
$43.3B
$57.6K 0.03%
17,293
+2,022
UGP icon
170
Ultrapar
UGP
$5.5B
$52.8K 0.03%
13,993
-63
LPL icon
171
LG Display
LPL
$4.07B
$44.8K 0.02%
10,637
-2,365
ACH
172
Accendra Health
ACH
$176M
$43.9K 0.02%
+15,680
ABEV icon
173
Ambev
ABEV
$50B
$34.2K 0.02%
13,833
-4,667
ADP icon
174
Automatic Data Processing
ADP
$84.5B
– –
-686
AFB
175
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-12,571
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