PAW

Plan A Wealth LLC Portfolio

Invests via Plan A Wealth LLC | Managed by Becky L. Wiegand, Ronald W. Anderson Jr.
Invests via Plan A Wealth LLC
Managed by Becky L. Wiegand, Ronald W. Anderson Jr.
Automatically Tracked
Tracking: 0 Updated: 7 minutes ago
Company Profile

A boutique wealth management firm focused on high-net-worth individuals and families, Plan A Wealth LLC provides financial planning, investment management, tax-aware wealth strategies and retirement planning. The firm emphasizes individualized asset allocation, risk management and fee-based advisory relationships, leveraging discretionary portfolio services and third-party custodial platforms. Relevant to investors and advisors, the firm targets long-term growth and capital preservation across diversified multi-asset portfolios.

A boutique wealth management firm focused on high-net-worth individuals and families, Plan A Wealth LLC provides financial planning, investment management, tax-aware wealth strategies and retirement planning. The firm emphasizes individualized asset allocation, risk management and fee-based advisory relationships, leveraging discretionary portfolio services and third-party custodial platforms. Relevant to investors and advisors, the firm targets long-term growth and capital preservation across diversified multi-asset portfolios.

Investment Philosophy & Strategy

Adopts a fiduciary, fee-based advisory stance that prioritizes tailored asset allocation and long-term growth with capital preservation for high-net-worth clients. Combines multi-asset diversification and tax-aware techniques—tax-loss harvesting, asset location, and income planning—with a pragmatic active/passive blend. Employs discretionary portfolios via third-party custodians, liability-driven and retirement-income frameworks, and systematic risk controls to align client objectives, time horizons, and liquidity needs while emphasizing transparent fees, governance for family clients, and outcome-focused performance benchmarks.

Adopts a fiduciary, fee-based advisory stance that prioritizes tailored asset allocation and long-term growth with capital preservation for high-net-worth clients. Combines multi-asset diversification and tax-aware techniques—tax-loss harvesting, asset location, and income planning—with a pragmatic active/passive blend. Employs discretionary portfolios via third-party custodians, liability-driven and retirement-income frameworks, and systematic risk controls to align client objectives, time horizons, and liquidity needs while emphasizing transparent fees, governance for family clients, and outcome-focused performance benchmarks.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
34.84%
Gain -0.26%
Monthly
1.5%
Yearly
19.62%
Drawdown
12.42%
$236.7M
Equity
Holdings
$236.7M
Investment
$200.2M
$42.37M
Profit -$474,501.94
Realized
$5.86M
Unrealized
$36.5M
Dividends
$4.63M

Goals

Avg. 59% completed goals
Yearly
Gain > 5%
2026
18%
Yearly
Gain < 20%
2026
100%
Today
Compared To Yesterday
Gain
-0.26%
Profit
-$474,501.94
Win %
66%
This Week
Compared To Last Week
Gain
0.03%
Profit
$70,536.43
Win %
66%
This Month
Compared to last month
Gain
-0.2%
Profit
-$474,501.94
Win %
66%
This Year
Compared to last year
Gain
0.91%
Profit
$2.15M
Win %
71%
Amazon.com Inc logo
AMZN Amazon.com Inc
+15.32%
+$84,427.18
DexCom, Inc. logo
DXCM DexCom, Inc.
+11.95%
+$30,614.76
Alphabet Inc logo
GOOGL Alphabet Inc
+6.73%
+$147,515.55
Vertiv Holdings Co logo
VRT Vertiv Holdings Co
+6.18%
+$36,497.61
Gildan Activewear Inc. logo
GIL Gildan Activewear Inc.
+5.49%
+$12,032.64
Cboe Global Markets Inc. logo
CBOE Cboe Global Markets Inc.
+4.62%
+$40,238.91
TechnipFMC plc logo
FTI TechnipFMC plc
+3.98%
+$10,538.04
Microsoft Corp. logo
MSFT Microsoft Corp.
+3.02%
+$96,238.85
NVIDIA Corporation logo
NVDA NVIDIA Corporation
+2.93%
+$167,371.73
Elbit Systems Ltd. logo
ESLT Elbit Systems Ltd.
+2.89%
+$5,990.16
Mettler-Toledo International Inc. logo
MTD Mettler-Toledo International Inc.
+2.58%
+$13,062.56
Grupo Aval Acciones y Valores S.A. logo
AVAL Grupo Aval Acciones y Valores S.A.
+2.52%
+$2,123.55
Penguin Solutions, Inc. logo
PENG Penguin Solutions, Inc.
+2.33%
+$5,282.4
O'Reilly Automotive Inc. logo
ORLY O'Reilly Automotive Inc.
+2.28%
+$23,259.12
EOG Resources, Inc. logo
EOG EOG Resources, Inc.
+2.19%
+$6,092.9
Cisco Systems, Inc. logo
CSCO Cisco Systems, Inc.
+2.14%
+$16,650.36
Cheniere Energy Inc. logo
LNG Cheniere Energy Inc.
+2.13%
+$12,166.11
Public Storage Common Stock logo
PSA Public Storage Common Stock
+2.12%
+$5,187.84
Texas Pacific Land Corporation logo
TPL Texas Pacific Land Corporation
+2.11%
+$37,235.06
Oracle Corporation logo
ORCL Oracle Corporation
+1.81%
+$6,491.1
Zoetis Inc. logo
ZTS Zoetis Inc.
+1.66%
+$5,074.02
Shell plc logo
SHEL Shell plc
+1.62%
+$12,669.93
Accenture plc Class A logo
ACN Accenture plc Class A
+1.61%
+$6,625
OneAscent Large Cap Core ETF logo
OALC OneAscent Large Cap Core ETF
+1.59%
+$5,218.83
General Electric Company logo
GE General Electric Company
+1.42%
+$17,811.22
Schlumberger Limited logo
SLB Schlumberger Limited
+1.39%
+$3,392.52
KLA Corporation logo
KLAC KLA Corporation
+1.38%
+$4,733.51
Wells Fargo & Company logo
WFC Wells Fargo & Company
+1.19%
+$7,835.64
Schwab U.S. Large-Cap Growth ETF logo
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$4,763.3
Adobe Inc. logo
ADBE Adobe Inc.
+1.01%
+$4,563.2
Vanguard FTSE Emerging Markets ETF logo
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$5,144.72
TotalEnergies SE logo
TTE TotalEnergies SE
+0.95%
+$10,189.09
AST SpaceMobile, Inc. logo
ASTS AST SpaceMobile, Inc.
+0.92%
+$1,340.82
Companhia Energética de Minas Gerais S.A. ADR logo
CIG Companhia Energética de Minas Gerais S.A. ADR
+0.92%
+$2,423.48
Union Pacific Corporation logo
UNP Union Pacific Corporation
+0.92%
+$3,185.32
iShares ESG Aware MSCI EM ETF logo
ESGE iShares ESG Aware MSCI EM ETF
+0.92%
+$2,109.83
International Business Machines Corporation logo
IBM International Business Machines Corporation
+0.86%
+$5,260.08
GE Vernova Inc. logo
GEV GE Vernova Inc.
+0.85%
+$7,537.17
OneAscent Emerging Markets ETF logo
OAEM OneAscent Emerging Markets ETF
+0.83%
+$5,911.28
OneAscent International Equity ETF logo
OAIM OneAscent International Equity ETF
+0.78%
+$235,892.1
SPDR Portfolio Emerging Markets ETF logo
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$5,635.11
Tesla, Inc. logo
TSLA Tesla, Inc.
+0.76%
+$2,468.54
iShares Core MSCI Emerging Markets ETF logo
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$1,740.47
SPDR S&P 500 ETF Trust logo
SPY SPDR S&P 500 ETF Trust
+0.72%
+$10,706.76
Vanguard S&P 500 ETF logo
VOO Vanguard S&P 500 ETF
+0.71%
+$5,836.91
Ametek Inc. logo
AME Ametek Inc.
+0.71%
+$8,000.27
Caterpillar Inc. logo
CAT Caterpillar Inc.
+0.7%
+$2,806.65
Roper Technologies Inc. logo
ROP Roper Technologies Inc.
+0.7%
+$5,385.6
iShares Core S&P 500 ETF logo
IVV iShares Core S&P 500 ETF
+0.69%
+$17,075.2
State Street SPDR Portfolio S&P 500 ETF logo
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$2,445.55
Lg Display Co., Ltd. - ADR logo
LPL Lg Display Co., Ltd. - ADR
+0.67%
+$326.74
Palantir Technologies Inc. logo
PLTR Palantir Technologies Inc.
+0.65%
+$1,402.4
Schwab U.S. Large-Cap ETF logo
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$5,940.16
Brookfield Renewable Corporation logo
BEPC Brookfield Renewable Corporation
+0.63%
+$3,828.93
Ultrapar Participacoes S.A. Sponsored ADR logo
UGP Ultrapar Participacoes S.A. Sponsored ADR
+0.62%
+$502.8
Expedia Group, Inc. logo
EXPE Expedia Group, Inc.
+0.62%
+$2,387.39
iShares Future AI & Tech ETF logo
ARTY iShares Future AI & Tech ETF
+0.6%
+$3,197.2
Invesco S&P 500 Equal Weight ETF logo
RYT Invesco S&P 500 Equal Weight ETF
+0.57%
+$1,215.49
Banco Bradesco S.A. ADR logo
BBD Banco Bradesco S.A. ADR
+0.56%
+$382.06
VANGUARD TOTAL STOCK MKT ETF logo
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$2,044.76
Phillips 66 logo
PSX Phillips 66
+0.51%
+$1,968.8
TransMedics Group Inc. logo
TMDX TransMedics Group Inc.
+0.5%
+$1,963.46
Park National Corporation logo
PRK Park National Corporation
+0.48%
+$1,625
West Pharmaceutical Services, Inc. logo
WST West Pharmaceutical Services, Inc.
+0.4%
+$1,193.26
Broadcom Inc. logo
AVGO Broadcom Inc.
+0.37%
+$5,724
Berkshire Hathaway Inc. logo
BRK-B Berkshire Hathaway Inc.
+0.36%
+$5,924.1
Bank of America Corporation logo
BAC Bank of America Corporation
+0.36%
+$1,097.14
Regions Financial Corporation logo
RF Regions Financial Corporation
+0.32%
+$2,617.8
Merck & Co., Inc. logo
MRK Merck & Co., Inc.
+0.32%
+$1,992.65
VanEck Semiconductor ETF logo
SMH VanEck Semiconductor ETF
+0.3%
+$652
InMode Ltd. logo
INMD InMode Ltd.
+0.3%
+$797.4
JPMorgan Chase & Co. logo
JPM JPMorgan Chase & Co.
+0.27%
+$2,036.04
VictoryShares Free Cash Flow ETF logo
VFLO VictoryShares Free Cash Flow ETF
+0.24%
+$904.32
Peoples Bancorp Inc. logo
PEBO Peoples Bancorp Inc.
+0.24%
+$1,038.9
Applied Finance Valuation Large Cap ETF logo
VSLU Applied Finance Valuation Large Cap ETF
+0.23%
+$872.96
Sun Life Financial Inc. logo
SLF Sun Life Financial Inc.
+0.22%
+$1,877.58
Berkshire Hathaway Inc. logo
BRK-A Berkshire Hathaway Inc.
+0.21%
+$40,249.75
Johnson & Johnson logo
JNJ Johnson & Johnson
+0.21%
+$1,426.76
Analog Devices, Inc. logo
ADI Analog Devices, Inc.
+0.2%
+$643.79
Schwab Fundamental U.S. Large Company Index ETF logo
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.13%
+$910.88
Phillips Edison & Company, Inc. logo
PECO Phillips Edison & Company, Inc.
+0.12%
+$322.1
Timothy Plan US Small Cap Core ETF logo
TPSC Timothy Plan US Small Cap Core ETF
+0.11%
+$9,684.05
Nucor Corporation logo
NUE Nucor Corporation
+0.1%
+$1,010
Aflac Inc. logo
AFL Aflac Inc.
+0.09%
+$783.96
Walmart Inc. logo
WMT Walmart Inc.
+0.09%
+$242.6
Inspire 500 ETF logo
PTL Inspire 500 ETF
+0.07%
+$31,816.82
IDEXX Laboratories, Inc. logo
IDXX IDEXX Laboratories, Inc.
+0.05%
+$103.96
iShares Core High Dividend ETF logo
HDV iShares Core High Dividend ETF
+0.04%
+$84.1
The Walt Disney Company logo
DIS The Walt Disney Company
+0.03%
+$73.65
Eventide High Dividend ETF logo
ELCV Eventide High Dividend ETF
+0.01%
+$15.17
Eni S.p.A. Sponsored ADR logo
E Eni S.p.A. Sponsored ADR
0%
$0
Gerdau S.A. logo
GGB Gerdau S.A.
0%
$0
Taiwan Semiconductor Manufacturing Company Limited logo
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0
SPDR Portfolio S&P 600 Small Cap ETF logo
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0
Apple Inc. logo
AAPL Apple Inc.
-7.35%
-$255,375.8
NXP Semiconductors N.V. logo
NXPI NXP Semiconductors N.V.
-6.53%
-$19,680
Stryker Corporation logo
SYK Stryker Corporation
-6.42%
-$32,191.94
Shinhan Financial Group Co., Ltd. American Depositary Receipt logo
SHG Shinhan Financial Group Co., Ltd. American Depositary Receipt
-3.35%
-$37,038.1
Relx PLC Sponsored ADR logo
RELX Relx PLC Sponsored ADR
-3.25%
-$16,859.92
SPDR S&P Biotech ETF logo
XBI SPDR S&P Biotech ETF
-2.94%
-$5,749.42
Mosaic Company logo
MOS Mosaic Company
-2.85%
-$10,065.25
Deckers Outdoor Corporation logo
DECK Deckers Outdoor Corporation
-2.82%
-$7,202.03
Ryanair Holdings plc American Depositary Receipt logo
RYAAY Ryanair Holdings plc American Depositary Receipt
-2.76%
-$7,433.48
Interactive Brokers Group Inc. logo
IBKR Interactive Brokers Group Inc.
-2.75%
-$7,746.39
QUALCOMM Incorporated logo
QCOM QUALCOMM Incorporated
-2.63%
-$13,649.82
Enel Chile S.A. logo
ENIC Enel Chile S.A.
-2.42%
-$2,001.12
The J.M. Smucker Company logo
SJM The J.M. Smucker Company
-2.41%
-$11,770.5
Smith & Nephew plc ADR logo
SNN Smith & Nephew plc ADR
-2.38%
-$6,627.39
Yum! Brands, Inc. logo
YUM Yum! Brands, Inc.
-2.37%
-$9,225.6
ICL Group Ltd. logo
ICL ICL Group Ltd.
-2.32%
-$5,536.92
Corpay, Inc. logo
CPAY Corpay, Inc.
-2.05%
-$5,983.48
The Kraft Heinz Company logo
KHC The Kraft Heinz Company
-2.01%
-$13,218.2
Honda Motor Co., Ltd. logo
HMC Honda Motor Co., Ltd.
-1.99%
-$14,920.6
Alexandria Real Estate Equities, Inc. logo
ARE Alexandria Real Estate Equities, Inc.
-1.98%
-$7,484.88
Companhia Siderúrgica Nacional S.A. - ADR logo
SID Companhia Siderúrgica Nacional S.A. - ADR
-1.98%
-$1,118.58
AppLovin Corporation Class A Common Stock logo
APP AppLovin Corporation Class A Common Stock
-1.97%
-$4,742.16
The Goodyear Tire & Rubber Company logo
GT The Goodyear Tire & Rubber Company
-1.84%
-$1,754.61
D.R. Horton, Inc. logo
DHI D.R. Horton, Inc.
-1.7%
-$4,073.03
Archer-Daniels-Midland Co logo
ADM Archer-Daniels-Midland Co
-1.66%
-$4,468.9
BHP Group Ltd. logo
BHP BHP Group Ltd.
-1.64%
-$14,862.81
ASML Holding N.V. New York Registry Shares logo
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$11,848.29
AerCap Holdings N.V. logo
AER AerCap Holdings N.V.
-1.29%
-$3,654.37
Toyota Motor Corporation logo
TM Toyota Motor Corporation
-1.28%
-$8,634.56
Freeport-McMoRan Inc. logo
FCX Freeport-McMoRan Inc.
-1.28%
-$2,954.88
Garmin Ltd. logo
GRMN Garmin Ltd.
-1.27%
-$4,388.27
STMicroelectronics N.V. logo
STM STMicroelectronics N.V.
-1.26%
-$4,434.74
Dole plc logo
DOLE Dole plc
-1.19%
-$6,735.06
VanEck Biotech ETF logo
BBH VanEck Biotech ETF
-1.18%
-$3,345.59
IQVIA Holdings Inc. logo
IQV IQVIA Holdings Inc.
-1.17%
-$9,609.08
NextEra Energy, Inc. logo
NEE NextEra Energy, Inc.
-1.15%
-$7,346.74
Deere & Company logo
DE Deere & Company
-1.13%
-$6,378.39
Pentair plc logo
PNR Pentair plc
-1.1%
-$2,227.96
Lowe's Companies Inc. logo
LOW Lowe's Companies Inc.
-1.08%
-$7,727.09
McKesson Corporation logo
MCK McKesson Corporation
-1.08%
-$7,185.73
Cintas Corporation logo
CTAS Cintas Corporation
-1.04%
-$2,747.51
Equity Residential logo
EQR Equity Residential
-1%
-$2,414.68
Edwards Lifesciences Corporation logo
EW Edwards Lifesciences Corporation
-0.98%
-$4,506.7
Check Point Software Technologies Ltd. logo
CHKP Check Point Software Technologies Ltd.
-0.86%
-$1,900.8
Atmos Energy Corporation logo
ATO Atmos Energy Corporation
-0.85%
-$1,821.87
PACCAR Inc. logo
PCAR PACCAR Inc.
-0.81%
-$2,112.48
Inspire International ETF logo
WWJD Inspire International ETF
-0.75%
-$24,536.1
Turkcell Iletisim Hizmetleri A.S. ADR logo
TKC Turkcell Iletisim Hizmetleri A.S. ADR
-0.74%
-$471.92
Mastercard Incorporated logo
MA Mastercard Incorporated
-0.74%
-$6,651.26
SPDR Portfolio Developed World ex-US ETF logo
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$4,192.91
VANGUARD FTSE DEVELOPED MARKETS ETF logo
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$5,232.94
Amgen Inc. logo
AMGN Amgen Inc.
-0.64%
-$3,509.21
iShares Core MSCI EAFE ETF logo
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$2,627.73
Oneascent Small Cap Core ETF logo
OASC Oneascent Small Cap Core ETF
-0.6%
-$2,959.79
Schwab Fundamental International Large Company Index ETF logo
FNDF Schwab Fundamental International Large Company Index ETF
-0.59%
-$2,466.89
Schwab International Equity ETF logo
SCHF Schwab International Equity ETF
-0.58%
-$7,748
Eli Lilly and Company logo
LLY Eli Lilly and Company
-0.53%
-$4,045.8
Capital Group International Core Equity ETF logo
CGIC Capital Group International Core Equity ETF
-0.53%
-$1,575.86
Schwab U.S. REIT ETF logo
SCHH Schwab U.S. REIT ETF
-0.49%
-$1,117.2
Steel Dynamics Inc. logo
STLD Steel Dynamics Inc.
-0.49%
-$1,413.61
iShares Russell 2000 ETF logo
IWM iShares Russell 2000 ETF
-0.47%
-$1,538.72
Simon Property Group, Inc. logo
SPG Simon Property Group, Inc.
-0.46%
-$1,229.43
PepsiCo, Inc. logo
PEP PepsiCo, Inc.
-0.46%
-$2,563.2
BlackRock MuniYield Quality Fund, Inc. logo
MQY BlackRock MuniYield Quality Fund, Inc.
-0.44%
-$696.6
OneAscent Core Plus Bond ETF logo
OACP OneAscent Core Plus Bond ETF
-0.42%
-$1,711.42
Nutanix, Inc. logo
NTNX Nutanix, Inc.
-0.42%
-$1,376.01
American Express Company logo
AXP American Express Company
-0.38%
-$3,124.18
Lennox International Inc. logo
LII Lennox International Inc.
-0.38%
-$733.19
Medtronic plc logo
MDT Medtronic plc
-0.37%
-$1,852.16
Genuine Parts Company logo
GPC Genuine Parts Company
-0.37%
-$1,070.42
Fidelity Enhanced International ETF logo
FENI Fidelity Enhanced International ETF
-0.37%
-$1,370.1
Companhia de Saneamento Básico do Estado de São Paulo ADR logo
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
-0.37%
-$234.64
Dollar General Corporation logo
DG Dollar General Corporation
-0.35%
-$826.64
Rio Tinto Plc Sponsored ADR logo
RIO Rio Tinto Plc Sponsored ADR
-0.34%
-$853.38
Schwab U.S. Aggregate Bond ETF logo
SCHZ Schwab U.S. Aggregate Bond ETF
-0.31%
-$2,967.37
iShares Russell Mid-Cap ETF logo
IWR iShares Russell Mid-Cap ETF
-0.28%
-$903.65
Fidelity Total Bond ETF logo
FBND Fidelity Total Bond ETF
-0.27%
-$3,046.92
CenterPoint Energy Inc. logo
CNP CenterPoint Energy Inc.
-0.26%
-$559.23
Agilent Technologies Inc. logo
A Agilent Technologies Inc.
-0.24%
-$1,189.69
Fiserv, Inc. logo
FISV Fiserv, Inc.
-0.24%
-$852.15
Costco Wholesale Corporation logo
COST Costco Wholesale Corporation
-0.24%
-$2,594.61
Orix Corporation Sponsored ADR logo
IX Orix Corporation Sponsored ADR
-0.22%
-$2,451.33
Vanguard Small-Cap ETF logo
VB Vanguard Small-Cap ETF
-0.22%
-$476.51
Datadog, Inc. Class A Common Stock logo
DDOG Datadog, Inc. Class A Common Stock
-0.22%
-$1,000.64
State Street Technology Select Sector SPDR ETF logo
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$880.82
abrdn Bloomberg All Commodity Strategy K-1 Free ETF logo
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF
-0.21%
-$10,792.7
SPDR Portfolio Aggregate Bond ETF logo
SPAB SPDR Portfolio Aggregate Bond ETF
-0.2%
-$795.85
Booking Holdings Inc. logo
BKNG Booking Holdings Inc.
-0.18%
-$417.54
ISHARES MSCI ACWI EX U.S. ETF logo
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.17%
-$762.58
Invesco S&P 500 Equal Weight ETF logo
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$1,019.74
Vanguard Intermediate-Term Treasury Fund logo
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$9,297.1
Inspire Corporate Bond ETF logo
IBD Inspire Corporate Bond ETF
-0.17%
-$12,881.64
iShares J.P. Morgan USD Emerging Markets Bond ETF logo
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.14%
-$573.3
iShares International Select Dividend ETF logo
IDV iShares International Select Dividend ETF
-0.14%
-$479.4
DWS Municipal Income Trust logo
KTF DWS Municipal Income Trust
-0.11%
-$172.53
Nice Ltd. Sponsored ADR logo
NICE Nice Ltd. Sponsored ADR
-0.09%
-$206.91
Schwab Fundamental U.S. Small Company ETF logo
FNDA Schwab Fundamental U.S. Small Company ETF
-0.08%
-$310.74
iShares S&P Mid-Cap 400 Growth ETF logo
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.07%
-$165.52
Vanguard Mid-Cap ETF logo
VO Vanguard Mid-Cap ETF
-0.05%
-$412.12
Schwab Short-Term U.S. Treasury ETF logo
SCHO Schwab Short-Term U.S. Treasury ETF
-0.04%
-$2,885.17
Loading...

Dividends

Dividend Analysis

Yearly
$
Trades
991
Longs Won
693/991 69%
Profit Factor
8.46
Profitability
Shorts Won
0/0 0%
Standard Deviation
$220,565.91
Average Win
$69,328.16
Best Trade
(Aug 14) $4.24M
Sharpe Ratio
-12.75
Average Loss
-$19,050.7
Worst Trade
(Aug 13) -$308,579.12
Z-Score
8.82 (100%)
Commissions
$0
Avg. Trade Length
9m 1w 2d
Expectancy
$42,752.07
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01%
Consecutive Losing Trades 12,500 11,250 10,000 8,750 7,500 6,250 5,000 3,750 2,500 1,250
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Agilent Technologies Inc. logo
A Agilent Technologies Inc.
3,499 $422,710.6 $484,156.63 - $61,446.03 14.54%
-0.245%
Apple Inc. logo
AAPL Apple Inc.
10,415 $2.42M $3.22M - $796,764.09 32.92%
-7.354%
Accenture plc Class A logo
ACN Accenture plc Class A
2,519 $643,290.15 $417,952.48 - -$225,337.67 -35.03%
+1.611%
ISHARES MSCI ACWI EX U.S. ETF logo
ACWX ISHARES MSCI ACWI EX U.S. ETF
5,866 $393,784.34 $441,416.5 - $47,632.16 12.1%
-0.172%
Adobe Inc. logo
ADBE Adobe Inc.
1,818 $626,215.51 $455,245.38 - -$170,970.13 -27.3%
+1.013%
Analog Devices, Inc. logo
ADI Analog Devices, Inc.
870 $209,344.33 $319,646.7 - $110,302.37 52.69%
+0.202%
Archer-Daniels-Midland Co logo
ADM Archer-Daniels-Midland Co
3,335 $242,440.64 $264,365.45 - $21,924.81 9.04%
-1.662%
AerCap Holdings N.V. logo
AER AerCap Holdings N.V.
1,855 $267,141.66 $279,919.48 - $12,777.82 4.78%
-1.289%
Aflac Inc. logo
AFL Aflac Inc.
6,533 $685,440.03 $832,826.84 - $147,386.81 21.5%
+0.094%
Ametek Inc. logo
AME Ametek Inc.
4,706 $861,607.99 $1.14M - $275,879.32 32.02%
+0.708%
Amgen Inc. logo
AMGN Amgen Inc.
1,415 $413,879.49 $545,001.4 - $131,121.91 31.68%
-0.64%
Amazon.com Inc logo
AMZN Amazon.com Inc
2,340 $513,372.73 $635,497.18 - $122,124.45 23.79%
+15.321%
AppLovin Corporation Class A Common Stock logo
APP AppLovin Corporation Class A Common Stock
595 $306,562 $235,560.49 - -$71,001.51 -23.16%
-1.973%
Alexandria Real Estate Equities, Inc. logo
ARE Alexandria Real Estate Equities, Inc.
7,197 $448,463.28 $370,285.65 - -$78,177.63 -17.43%
-1.981%
iShares Future AI & Tech ETF logo
ARTY iShares Future AI & Tech ETF
7,993 $296,298.19 $532,733.45 - $236,435.26 79.8%
+0.604%
ASML Holding N.V. New York Registry Shares logo
ASML ASML Holding N.V. New York Registry Shares
528 $490,231.41 $860,112 - $369,880.59 75.45%
-1.359%
AST SpaceMobile, Inc. logo
ASTS AST SpaceMobile, Inc.
2,483 $180,437.31 $146,447.34 - -$33,989.97 -18.84%
+0.924%
Atmos Energy Corporation logo
ATO Atmos Energy Corporation
1,231 $226,723.73 $212,692.18 - -$14,031.55 -6.19%
-0.849%
Grupo Aval Acciones y Valores S.A. logo
AVAL Grupo Aval Acciones y Valores S.A.
16,335 $50,986.49 $86,248.8 - $35,262.31 69.16%
+2.524%
Broadcom Inc. logo
AVGO Broadcom Inc.
3,975 $1M $1.55M - $542,771.42 54.03%
+0.371%
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Plan A Wealth LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares ESG Aware MSCI EM ETF - $822,597.17, SPDR Portfolio Developed World ex-US ETF - $814,410.75, SPDR Portfolio Emerging Markets ETF - $763,329.73, abrdn Bloomberg All Commodity Strategy K-1 Free ETF - $608,537.86, and Inspire 500 ETF - $469,386.88. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: LyondellBasell Industries N.V - $127,329.82, Kenvue Inc - $118,000.06, Epam Systems Inc - $92,408, Equinor ASA Sponsored ADR - $90,556.79, and Tesla, Inc - $67,620.03. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Plan A Wealth LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.63M earned over time. The largest contributors to dividend income include abrdn Bloomberg All Commodity Strategy K-1 Free ETF - $608,537.86, Inspire 500 ETF - $469,386.88, Inspire Corporate Bond ETF - $349,830.66, Schwab Short-Term U.S. Treasury ETF - $277,350.71, and OneAscent International Equity ETF - $239,502.31. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Plan A Wealth LLC's monthly returns?
Plan A Wealth LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Plan A Wealth LLC's strategy be considered aggressive or moderate?
Plan A Wealth LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Plan A Wealth LLC's strategy?
Plan A Wealth LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
Account USV