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
1
$33.9M 17.24%
135,954
+26,463
2
$23.6M 12.03%
587,880
+102,926
3
$21.9M 11.13%
29
-1
4
$6.99M 3.56%
168,208
+12,186
5
$5.75M 2.93%
238,168
+47,174
6
$5.6M 2.85%
29,997
+548
7
$5.58M 2.84%
228,661
+41,920
8
$4.1M 2.08%
68,224
+14,012
9
$4.07M 2.07%
189,001
+30,232
10
$3.57M 1.82%
6,900
+477
11
$3.35M 1.7%
94,928
-19,411
12
$2.57M 1.31%
5,111
-49
13
$2.53M 1.29%
9,948
+253
14
$1.74M 0.88%
2,598
+200
15
$1.61M 0.82%
5,175
16
$1.48M 0.75%
6,094
+286
17
$1.35M 0.68%
28,738
-30,744
18
$1.15M 0.58%
19,168
+1,222
19
$1.1M 0.56%
14,944
-9,664
20
$1.08M 0.55%
3,597
-3
21
$1.05M 0.54%
24,247
-35,053
22
$1.04M 0.53%
3,311
-432
23
$1.01M 0.51%
9,374
+1,194
24
$1M 0.51%
10,544
-4,974
25
$981K 0.5%
2,972
+155
1
2 3 4 5