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
151
$208K 0.11%
+3,448
152
$201K 0.1%
686
+31
153
$201K 0.1%
+1,041
154
$201K 0.1%
+2,091
155
$200K 0.1%
+5,827
156
$200K 0.1%
2,612
-397
157
$172K 0.09%
18,753
158
$168K 0.09%
14,363
159
$165K 0.08%
+11,085
160
$155K 0.08%
24,672
+5,849
161
$136K 0.07%
12,571
162
$108K 0.05%
11,245
163
$96.3K 0.05%
10,709
-438
164
$80.3K 0.04%
+12,188
165
$76.8K 0.04%
+10,625
166
$68.1K 0.03%
+11,921
167
$67.9K 0.03%
13,002
+2,296
168
$62.2K 0.03%
10,500
169
$57.6K 0.03%
14,056
+3,438
170
$54.3K 0.03%
13,965
+2,471
171
$52.2K 0.03%
15,811
+3,868
172
$51.6K 0.03%
15,271
+1,493
173
$50.1K 0.03%
33,423
+13,036
174
$49.3K 0.03%
15,897
+4,007
175
$41.3K 0.02%
18,500
4 5 6
7
8