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
+$40M
(+15%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.58%
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 | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$21.4B
| $1.07K | ﹤0.01% |
+6
| New | +$1.07K |
|
227
Aon
AON
$80.8B
| $1.07K | ﹤0.01% |
+3
| New | +$1.07K |
|
228
GE Vernova
GEV
$159B
| $1.06K | ﹤0.01% |
+2
| New | +$1.06K |
|
229
Commerce Bancshares
CBSH
$8.22B
| $1.06K | ﹤0.01% |
+17
| New | +$1.06K |
|
230
First Financial Bankshares
FFIN
$5.23B
| $1.04K | ﹤0.01% |
+29
| New | +$1.04K |
|
|
UCB
231
United Community Banks, Inc.
UCB
$4.04B
| $1.04K | ﹤0.01% |
+35
| New | +$1.04K |
|
232
D.R. Horton
DHI
$51.9B
| $1.03K | ﹤0.01% |
+8
| New | +$1.03K |
|
233
Kimberly-Clark
KMB
$42.6B
| $1.03K | ﹤0.01% |
+8
| New | +$1.03K |
|
234
Sherwin-Williams
SHW
$90.9B
| $1.03K | ﹤0.01% |
+3
| New | +$1.03K |
|
235
CrowdStrike
CRWD
$102B
| $1.02K | ﹤0.01% |
+2
| New | +$1.02K |
|
236
Moody's
MCO
$89.5B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
237
Sealed Air
SEE
$4.72B
| $992 | ﹤0.01% |
+32
| New | +$992 |
|
238
Cigna
CI
$80.5B
| $991 | ﹤0.01% |
+3
| New | +$991 |
|
239
RPM International
RPM
$15.8B
| $988 | ﹤0.01% |
+9
| New | +$988 |
|
240
Danaher
DHR
$140B
| $987 | ﹤0.01% |
+5
| New | +$987 |
|
241
Vale
VALE
$43.8B
| $980 | ﹤0.01% |
+101
| New | +$980 |
|
242
HSBC
HSBC
$225B
| $972 | ﹤0.01% |
+16
| New | +$972 |
|
243
AB InBev
BUD
$116B
| $962 | ﹤0.01% |
+14
| New | +$962 |
|
244
British American Tobacco
BTI
$122B
| $946 | ﹤0.01% |
+20
| New | +$946 |
|
245
Independence Realty Trust
IRT
$4.14B
| $937 | ﹤0.01% |
+53
| New | +$937 |
|
246
Kroger
KR
$45.4B
| $932 | ﹤0.01% |
+13
| New | +$932 |
|
247
Cadence Design Systems
CDNS
$94.2B
| $924 | ﹤0.01% |
+3
| New | +$924 |
|
248
US Foods
USFD
$17.5B
| $924 | ﹤0.01% |
+12
| New | +$924 |
|
249
Expeditors International
EXPD
$16.3B
| $914 | ﹤0.01% |
+8
| New | +$914 |
|
250
PayPal
PYPL
$66.3B
| $891 | ﹤0.01% |
+12
| New | +$891 |
|