PWM

Proathlete Wealth Management Portfolio holdings

AUM $347M
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.55M
3
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$677K

Top Sells

1
+$101K
2
+$66.4K
3
+$65.8K
4
VTV icon
Vanguard Value ETF
VTV
+$42.3K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.1K

Sector Composition

1 Technology 3.91%
2 Financials 2.51%
3 Communication Services 2.1%
4 Consumer Discretionary 1.97%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$98.5M 28.35%
147,133
+5,117
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$49.1M 14.12%
104,754
+2,984
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$64.4B
$28.5M 8.22%
140,218
+7,604
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$25.5M 7.34%
214,721
+8,665
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$17.9M 5.15%
29,773
+925
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$14.9M 4.28%
170,334
-245
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18B
$10.4M 3%
104,767
+5,745
IBIT icon
8
iShares Bitcoin Trust
IBIT
$81.5B
$10.4M 2.99%
159,848
+10,418
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.32M 2.4%
153,651
+5,943
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$3.59B
$7.78M 2.24%
151,802
+8,320
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$6.85M 1.97%
57,338
+4,318
MUB icon
12
iShares National Muni Bond ETF
MUB
$40.3B
$6.16M 1.77%
57,883
+3,453
AVDE icon
13
Avantis International Equity ETF
AVDE
$9.58B
$5.9M 1.7%
74,832
+4,203
MSFT icon
14
Microsoft
MSFT
$3.82T
$5.9M 1.7%
11,393
+5
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.83M 1.1%
63,894
+8,721
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$3.34M 0.96%
13,736
+3
NVDA icon
17
NVIDIA
NVDA
$4.46T
$2.98M 0.86%
15,982
-120
AMZN icon
18
Amazon
AMZN
$2.27T
$2.88M 0.83%
13,136
+165
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$1.78M 0.51%
2,675
+7
SPYD icon
20
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.78M 0.51%
40,384
JPM icon
21
JPMorgan Chase
JPM
$810B
$1.69M 0.49%
5,358
+17
NFLX icon
22
Netflix
NFLX
$510B
$1.62M 0.47%
1,348
-2
AXP icon
23
American Express
AXP
$239B
$1.49M 0.43%
4,476
+21
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$1.4M 0.4%
1,908
-8
WMT icon
25
Walmart
WMT
$859B
$1.38M 0.4%
13,413
+36
1
2 3 4 5