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
$197M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.14M
3
+$1.14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$841K

Top Sells

1
+$1.52M
2
+$1.44M
3
+$1.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$783K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

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
RYAAY icon
151
Ryanair
RYAAY
$36B
$208K 0.11%
+3,448
ADP icon
152
Automatic Data Processing
ADP
$93.2B
$201K 0.1%
686
+31
MPC icon
153
Marathon Petroleum
MPC
$59.9B
$201K 0.1%
+1,041
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.75B
$201K 0.1%
+2,091
SLB icon
155
SLB Ltd
SLB
$75.8B
$200K 0.1%
+5,827
WRB icon
156
W.R. Berkley
WRB
$26.6B
$200K 0.1%
2,612
-397
KTF
157
DWS Municipal Income Trust
KTF
$359M
$172K 0.09%
18,753
NAD icon
158
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$168K 0.09%
14,363
INMD icon
159
InMode
INMD
$953M
$165K 0.08%
+11,085
ICL icon
160
ICL Group
ICL
$7.09B
$155K 0.08%
24,672
+5,849
AFB
161
AllianceBernstein National Municipal Income Fund
AFB
$316M
$136K 0.07%
12,571
BTA icon
162
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
$108K 0.05%
11,245
CX icon
163
Cemex
CX
$17.7B
$96.3K 0.05%
10,709
-438
HBI
164
DELISTED
Hanesbrands
HBI
$80.3K 0.04%
+12,188
MYGN icon
165
Myriad Genetics
MYGN
$477M
$76.8K 0.04%
+10,625
NEOG icon
166
Neogen
NEOG
$2.35B
$68.1K 0.03%
+11,921
LPL icon
167
LG Display
LPL
$3.96B
$67.9K 0.03%
13,002
+2,296
DSM
168
BNY Mellon Strategic Municipal Bond Fund
DSM
$307M
$62.2K 0.03%
10,500
UGP icon
169
Ultrapar
UGP
$5.44B
$57.6K 0.03%
14,056
+3,438
ENIC icon
170
Enel Chile
ENIC
$5.87B
$54.3K 0.03%
13,965
+2,471
AVAL icon
171
Grupo Aval
AVAL
$5.44B
$52.2K 0.03%
15,811
+3,868
BBD icon
172
Banco Bradesco
BBD
$42.1B
$51.6K 0.03%
15,271
+1,493
SID icon
173
Companhia Siderúrgica Nacional
SID
$2.43B
$50.1K 0.03%
33,423
+13,036
GGB icon
174
Gerdau
GGB
$8.34B
$49.3K 0.03%
15,897
+4,007
ABEV icon
175
Ambev
ABEV
$45.9B
$41.3K 0.02%
18,500
4 5 6
7
8