PWM
Proathlete Wealth Management Portfolio holdings
AUM
$314M
This Quarter Return
+11.09%
1 Year Return
+15.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+15%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
333
New
121
Increased
118
Reduced
6
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$678K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.9M |
| 2 |
Avantis US Mid Cap Equity ETF
AVMC
|
$9.15M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$322K |
| 4 |
NVIDIA
NVDA
|
$218K |
| 5 |
RTX Corp
RTX
|
$21.2K |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Financials | 2.68% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Communication Services | 2.08% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $88.2M | 28.06% | 142,016 +21,150 | +17% | +$13.1M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $43.2M | 13.75% | 101,770 +30,969 | +44% | +$13.2M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.8M | 8.2% | 132,614 +62,412 | +89% | +$12.1M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.5M | 7.17% | 206,056 +10,358 | +5% | +$1.13M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 5.07% | 28,848 +828 | +3% | +$457K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.2M | 4.53% | 170,579 +2,222 | +1% | +$186K |
|
7
iShares Bitcoin Trust
IBIT
$80.7B
| $9.15M | 2.91% | 149,430 +5,022 | +3% | +$307K |
|
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.02M | 2.87% | 99,022 +7,437 | +8% | +$678K |
|
|
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.33M | 2.33% | 143,482 -6,296 | -4% | -$322K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.31M | 2.32% | 147,708 +5,802 | +4% | +$287K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.32M | 2.01% | 53,020 +2,568 | +5% | +$306K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $5.69M | 1.81% | 54,430 +2,978 | +6% | +$311K |
|
13
Microsoft
MSFT
$3.77T
| $5.67M | 1.8% | 11,388 +32 | +0.3% | +$15.9K |
|
14
Avantis International Equity ETF
AVDE
$8.73B
| $5.23M | 1.66% | 70,629 +4,092 | +6% | +$303K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.15M | 1% | 55,173 +7,298 | +15% | +$416K |
|
16
Amazon
AMZN
$2.44T
| $2.85M | 0.91% | 12,971 +20 | +0.2% | +$4.39K |
|
|
17
NVIDIA
NVDA
$4.24T
| $2.54M | 0.81% | 16,102 -1,378 | -8% | -$218K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 0.77% | 13,733 +18 | +0.1% | +$3.18K |
|
19
Netflix
NFLX
$513B
| $1.81M | 0.58% | 1,350 -2 | -0.1% | -$2.68K |
|
20
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.71M | 0.55% | 40,384 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 0.52% | 2,668 -7 | -0.3% | -$4.33K |
|
22
JPMorgan Chase
JPM
$829B
| $1.55M | 0.49% | 5,341 +48 | +0.9% | +$14K |
|
23
American Express
AXP
$231B
| $1.43M | 0.45% | 4,455 +31 | +0.7% | +$9.92K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 0.45% | 1,916 +13 | +0.7% | +$9.63K |
|
25
IBM
IBM
$227B
| $1.39M | 0.44% | 4,694 +31 | +0.7% | +$9.17K |
|