PAW
Plan A Wealth Portfolio holdings
AUM
$204M
1-Year Est. Return
20.48%
This Fund
S&P 500
1 Year Est. Return
+20.48%
AUM
$204M
AUM Growth
+$7.9M
(+4%)
Holding
191
Top Buys
| 1 | +$1.47M | |
| 2 | +$1.1M | |
| 3 | +$1.07M | |
| 4 |
OneAscent International Equity ETF
OAIM
|
+$997K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$545K |
Top Sells
| 1 | +$694K | |
| 2 | +$408K | |
| 3 | +$380K | |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$301K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| – | – |
-11,245
|
|
||
177
Carrier Global
CARR
$54.2B
| – | – |
-4,067
|
|
||
178
Comcast
CMCSA
$114B
| – | – |
-6,637
|
|
||
179
Cemex
CX
$17.8B
| – | – |
-10,709
|
|
||
180
D.R. Horton
DHI
$47.7B
| – | – |
-1,349
|
|
||
181
Grayscale Bitcoin Trust
GBTC
$26B
| – | – |
-2,507
|
|
||
|
HBI
182
DELISTED
Hanesbrands
HBI
| – | – |
-12,188
|
|
||
183
Kenvue
KVUE
$35.5B
| – | – |
-23,430
|
|
||
184
Marathon Petroleum
MPC
$58.4B
| – | – |
-1,041
|
|
||
185
Myriad Genetics
MYGN
$422M
| – | – |
-10,625
|
|
||
186
Nuveen Quality Municipal Income Fund
NAD
$2.85B
| – | – |
-14,363
|
|
||
187
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
| – | – |
-9,143
|
|
||
188
TBG Dividend Focus ETF
TBG
$222M
| – | – |
-7,339
|
|
||
189
TotalEnergies
TTE
$163B
| – | – |
-11,628
|
|
||
190
Vident International Equity Strategy
VIDI
$431M
| – | – |
-8,901
|
|
||
191
W.R. Berkley
WRB
$27B
| – | – |
-2,612
|
|