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PAW
Plan A Wealth Portfolio holdings
AUM
$209M
1-Year Est. Return
19.13%
This Fund
S&P 500
1 Year Est. Return
+19.13%
AUM
$209M
AUM Growth
+$4.32M
(+2.1%)
Holding
192
Top Buys
| 1 | +$5.64M | |
| 2 | +$2.59M | |
| 3 | +$972K | |
| 4 |
TotalEnergies
TTE
|
+$897K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$702K |
Top Sells
| 1 | +$2.95M | |
| 2 | +$620K | |
| 3 | +$459K | |
| 4 |
Inspire International ETF
WWJD
|
+$378K |
| 5 |
Vident US Bond Strategy ETF
VBND
|
+$364K |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 8.77% |
| 3 | Energy | 3.62% |
| 4 | Healthcare | 3.29% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
LG Display
LPL
$3.84B
| $57.5K | 0.03% |
14,812
+4,175
|
|
||
177
Companhia Siderúrgica Nacional
SID
$1.24B
| $47.5K | 0.02% |
38,279
+1,304
|
|
||
178
Ambev
ABEV
$50.1B
| $30.5K | 0.01% |
10,449
-3,384
|
|
||
179
Vanguard Total Bond Market
BND
$158B
| – | – |
-4,733
|
|
||
|
DSM
180
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
| – | – |
-10,500
|
|
||
181
EPAM Systems
EPAM
$4.22B
| – | – |
-1,330
|
|
||
|
ACH
182
Accendra Health
ACH
$256M
| – | – |
-15,680
|
|
||
183
Invesco International Corporate Bond ETF
PICB
$352M
| – | – |
-15,141
|
|
||
184
Pentair
PNR
$12.3B
| – | – |
-2,009
|
|
||
185
Ryanair
RYAAY
$33.6B
| – | – |
-3,763
|
|
||
186
Schwab US Broad Market ETF
SCHB
$42.2B
| – | – |
-12,346
|
|
||
187
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$303M
| – | – |
-6,786
|
|
||
|
188
Vident US Bond Strategy ETF
VBND
$512M
| – | – |
-8,241
|
|
||
189
Vanguard Value ETF
VTV
$185B
| – | – |
-2,401
|
|
||
190
Vanguard Growth ETF
VUG
$214B
| – | – |
-4,008
|
|
||
191
AbbVie
ABBV
$448B
| – | – |
-963
|
|
||
192
Inspire 100 ETF
BIBL
$494M
| – | – |
-7,832
|
|