PWM

Proathlete Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.84M
3
+$1.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$892K

Top Sells

1
+$273K
2
+$149K
3
+$117K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$89.7K
5
BMY icon
Bristol-Myers Squibb
BMY
+$72.4K

Sector Composition

1 Technology 3.86%
2 Financials 2.58%
3 Communication Services 2.16%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$745B
$104M 28.34%
151,384
+4,251
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$50.8M 13.85%
107,071
+2,317
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$69.3B
$31.2M 8.51%
147,901
+7,683
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$26.8M 7.3%
222,180
+7,459
QQQ icon
5
Invesco QQQ Trust
QQQ
$399B
$18.9M 5.15%
30,646
+873
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$172B
$15.4M 4.21%
172,672
+2,338
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$23B
$11.4M 3.1%
111,191
+6,424
IBIT icon
8
iShares Bitcoin Trust
IBIT
$54.2B
$9.57M 2.61%
192,217
+32,369
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$8.71M 2.37%
161,548
+7,897
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.07B
$7.99M 2.18%
155,835
+4,033
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$7.55M 2.06%
62,998
+5,660
MUB icon
12
iShares National Muni Bond ETF
MUB
$42.7B
$6.81M 1.86%
63,461
+5,578
AVDE icon
13
Avantis International Equity ETF
AVDE
$14.1B
$6.57M 1.79%
79,624
+4,792
MSFT icon
14
Microsoft
MSFT
$3.05T
$5.63M 1.54%
11,649
+256
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$206B
$4.65M 1.27%
73,952
+10,058
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.64T
$4.31M 1.17%
13,757
+21
AMZN icon
17
Amazon
AMZN
$2.35T
$3.1M 0.85%
13,441
+305
NVDA icon
18
NVIDIA
NVDA
$4.46T
$2.97M 0.81%
15,943
-39
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$2.03M 0.55%
2,976
+301
JPM icon
20
JPMorgan Chase
JPM
$792B
$1.77M 0.48%
5,479
+121
SPYD icon
21
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$1.75M 0.48%
40,384
AXP icon
22
American Express
AXP
$211B
$1.7M 0.46%
4,591
+115
WMT icon
23
Walmart Inc
WMT
$983B
$1.5M 0.41%
13,464
+51
IBM icon
24
IBM
IBM
$241B
$1.42M 0.39%
4,787
+65
META icon
25
Meta Platforms (Facebook)
META
$1.67T
$1.3M 0.36%
1,976
+68
1
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