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
$176M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.3M
3
+$3.08M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.53M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.01M

Top Sells

1
+$2.32M
2
+$1.8M
3
+$1.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.1M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.09M

Sector Composition

1 Financials 18.45%
2 Technology 9.23%
3 Healthcare 2.81%
4 Consumer Discretionary 2.48%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 14.23%
109,491
+67,549
2
$21.9M 12.39%
30
3
$18.5M 10.5%
484,954
+269,545
4
$6.03M 3.42%
156,022
+65,345
5
$4.65M 2.64%
29,449
+5,432
6
$4.59M 2.6%
190,994
+54,552
7
$4.55M 2.58%
186,741
+126,481
8
$3.92M 2.22%
114,339
+10,381
9
$3.3M 1.87%
158,769
+96,576
10
$3.24M 1.84%
54,212
+31,700
11
$3.19M 1.81%
6,423
+1,317
12
$2.54M 1.44%
59,482
-54,319
13
$2.51M 1.42%
5,160
-346
14
$2.32M 1.32%
59,300
-27,835
15
$2.04M 1.16%
50,500
-44,431
16
$1.99M 1.13%
9,695
+3,193
17
$1.82M 1.03%
5,175
18
$1.72M 0.98%
6,152
-3,597
19
$1.49M 0.84%
2,398
+690
20
$1.44M 0.81%
15,518
-6,751
21
$1.28M 0.72%
17,576
-15,172
22
$1.09M 0.62%
26,359
-13,480
23
$1.09M 0.62%
3,743
-57
24
$1.08M 0.61%
7,049
-5,046
25
$1.05M 0.59%
24,601
-20,695
1
2 3 4 5