PAW
Plan A Wealth Portfolio holdings
AUM
$197M
1-Year Est. Return
16.88%
1 Year Est. Return
+16.88%
AUM
$176M
AUM Growth
+$47.4M
(+37%)
Holding
163
Top Buys
| 1 | +$15.5M | |
| 2 | +$10.3M | |
| 3 | +$3.08M | |
| 4 |
Timothy Plan US Small Cap Core ETF
TPSC
|
+$2.53M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Banco Bradesco
BBD
$37.4B
| $42.6K | 0.02% |
+13,778
|
|
||
152
Enel Chile
ENIC
$5.31B
| $41.7K | 0.02% |
+11,494
|
|
||
153
LG Display
LPL
$4.56B
| $36.6K | 0.02% |
+10,706
|
|
||
154
Ultrapar
UGP
$4.45B
| $34.8K | 0.02% |
+10,618
|
|
||
155
Gerdau
GGB
$7.09B
| $34.7K | 0.02% |
+11,890
|
|
||
156
Grupo Aval
AVAL
$5.09B
| $33.6K | 0.02% |
+11,943
|
|
||
157
Companhia Siderúrgica Nacional
SID
$2.08B
| $28.5K | 0.02% |
20,387
+9,080
|
|
||
158
Golub Capital BDC
GBDC
$3.7B
| – | – |
-11,555
|
|
||
159
AbbVie
ABBV
$387B
| – | – |
-1,092
|
|
||
160
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-881
|
|
||
161
Vanguard Mid-Cap Value ETF
VOE
$19B
| – | – |
-1,613
|
|
||
162
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
| – | – |
-15,214
|
|
||
163
Oneok
OKE
$42.9B
| – | – |
-2,020
|
|