PWM

Proathlete Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.54M
3
+$1.24M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$603K

Top Sells

1
+$392K
2
+$305K
3
+$176K
4
MSFT icon
Microsoft
MSFT
+$136K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122K

Sector Composition

1 Technology 3.28%
2 Financials 2.26%
3 Communication Services 2.02%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$840B
$102M 28.19%
155,371
+3,987
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$131B
$47.2M 13.09%
441,840
+13,556
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$76B
$32.9M 9.13%
153,566
+5,665
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$28.2M 7.83%
226,928
+4,748
QQQ icon
5
Invesco QQQ Trust
QQQ
$495B
$18.1M 5.02%
31,325
+679
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$15.3M 4.23%
168,468
-4,204
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$27B
$12.7M 3.51%
113,960
+2,769
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.9M 2.47%
164,521
+2,973
IBIT icon
9
iShares Bitcoin Trust
IBIT
$51.9B
$8.4M 2.33%
216,802
+24,585
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.53B
$8.12M 2.25%
159,332
+3,497
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$7.76M 2.15%
65,399
+2,401
MUB icon
12
iShares National Muni Bond ETF
MUB
$44.8B
$7.07M 1.96%
66,561
+3,100
AVDE icon
13
Avantis International Equity ETF
AVDE
$16.8B
$7M 1.94%
82,374
+2,750
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.27M 1.46%
81,938
+7,986
MSFT icon
15
Microsoft
MSFT
$3.17T
$4.19M 1.16%
11,325
-324
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.35T
$3.84M 1.07%
13,369
-388
NVDA icon
17
NVIDIA
NVDA
$5.2T
$2.73M 0.76%
15,677
-266
AMZN icon
18
Amazon
AMZN
$2.69T
$2.73M 0.76%
13,098
-343
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.94M 0.54%
2,982
+6
SPYD icon
20
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$1.84M 0.51%
40,384
WMT icon
21
Walmart Inc
WMT
$930B
$1.64M 0.46%
13,231
-233
JPM icon
22
JPMorgan Chase
JPM
$806B
$1.6M 0.44%
5,450
-29
AXP icon
23
American Express
AXP
$205B
$1.39M 0.39%
4,609
+18
NFLX icon
24
Netflix
NFLX
$343B
$1.28M 0.36%
13,354
-156
IBM icon
25
IBM
IBM
$287B
$1.14M 0.32%
4,721
-66
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