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

Top Buys

1
+$1.48M
2
+$1.09M
3
+$1.07M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$974K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$539K

Top Sells

1
+$694K
2
+$408K
3
+$380K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$303K
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
$321B
$214K 0.1%
1,206
-120
ASTS icon
152
AST SpaceMobile
ASTS
$25B
$213K 0.1%
+2,934
KLAC icon
153
KLA
KLAC
$236B
$213K 0.1%
+175
E icon
154
ENI
E
$81.6B
$212K 0.1%
+5,582
ARE icon
155
Alexandria Real Estate Equities
ARE
$7.84B
$211K 0.1%
4,308
+550
ELCV
156
Eventide High Dividend ETF
ELCV
$222M
$209K 0.1%
7,886
-2,735
PNR icon
157
Pentair
PNR
$11.7B
$209K 0.1%
2,009
+113
SNN icon
158
Smith & Nephew
SNN
$12.6B
$209K 0.1%
6,361
-40
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$203K 0.1%
2,091
INMD icon
160
InMode
INMD
$845M
$189K 0.09%
12,878
+1,793
ICL icon
161
ICL Group
ICL
$8.27B
$179K 0.09%
31,201
+6,529
KTF
162
DWS Municipal Income Trust
KTF
$352M
$157K 0.08%
17,253
-1,500
NEOG icon
163
Neogen
NEOG
$1.78B
$84.3K 0.04%
12,065
+144
AVAL icon
164
Grupo Aval
AVAL
$4.76B
$66.3K 0.03%
16,380
+569
GGB icon
165
Gerdau
GGB
$9.05B
$66.2K 0.03%
17,944
+2,047
DSM
166
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$64.8K 0.03%
10,500
ENIC icon
167
Enel Chile
ENIC
$5.8B
$62.1K 0.03%
15,443
+1,478
SID icon
168
Companhia Siderúrgica Nacional
SID
$1.67B
$59.2K 0.03%
36,975
+3,552
BBD icon
169
Banco Bradesco
BBD
$36.7B
$57.6K 0.03%
17,293
+2,022
UGP icon
170
Ultrapar
UGP
$6.12B
$52.8K 0.03%
13,993
-63
LPL icon
171
LG Display
LPL
$4.82B
$44.8K 0.02%
10,637
-2,365
ACH
172
Accendra Health
ACH
$223M
$43.9K 0.02%
+15,680
ABEV icon
173
Ambev
ABEV
$47.8B
$34.2K 0.02%
13,833
-4,667
TTE icon
174
TotalEnergies
TTE
$205B
– –
-11,628
VIDI icon
175
Vident International Equity Strategy
VIDI
$443M
– –
-8,901
4 5 6
7
8