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 | |
|---|---|---|---|---|---|---|
276
Starwood Property Trust
STWD
$7.47B
| $762 | ﹤0.01% |
+38
| New | +$762 |
|
277
Lear
LEA
$5.81B
| $759 | ﹤0.01% |
+8
| New | +$759 |
|
278
Brown-Forman Class B
BF.B
$13.4B
| $753 | ﹤0.01% |
+28
| New | +$753 |
|
279
WESCO International
WCC
$10.6B
| $740 | ﹤0.01% |
+4
| New | +$740 |
|
280
DoorDash
DASH
$106B
| $739 | ﹤0.01% |
+3
| New | +$739 |
|
281
Micron Technology
MU
$133B
| $739 | ﹤0.01% |
+6
| New | +$739 |
|
282
Smith & Nephew
SNN
$16.4B
| $735 | ﹤0.01% |
+24
| New | +$735 |
|
283
McKesson
MCK
$86.3B
| $732 | ﹤0.01% |
+1
| New | +$732 |
|
284
Four Corners Property Trust
FCPT
$2.71B
| $726 | ﹤0.01% |
+27
| New | +$726 |
|
285
Workday
WDAY
$60.7B
| $720 | ﹤0.01% |
+3
| New | +$720 |
|
286
Pinnacle West Capital
PNW
$10.7B
| $715 | ﹤0.01% |
+8
| New | +$715 |
|
287
Roku
ROKU
$14.6B
| $703 | ﹤0.01% |
8
+4
| +100% | +$352 |
|
288
Celsius Holdings
CELH
$15.9B
| $695 | ﹤0.01% |
+15
| New | +$695 |
|
289
Union Pacific
UNP
$132B
| $690 | ﹤0.01% |
+3
| New | +$690 |
|
290
Barclays
BCS
$70B
| $687 | ﹤0.01% |
+37
| New | +$687 |
|
291
Nordson
NDSN
$12.4B
| $643 | ﹤0.01% |
+3
| New | +$643 |
|
292
Sanofi
SNY
$112B
| $628 | ﹤0.01% |
+13
| New | +$628 |
|
293
NatWest
NWG
$56.3B
| $580 | ﹤0.01% |
+41
| New | +$580 |
|
294
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $563 | ﹤0.01% |
5
+2
| +67% | +$225 |
|
295
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $559 | ﹤0.01% |
10
+7
| +233% | +$391 |
|
296
NetEase
NTES
$84B
| $538 | ﹤0.01% |
+4
| New | +$538 |
|
|
ARTY
297
iShares Future AI & Tech ETF
ARTY
$1.35B
| $533 | ﹤0.01% |
13
+7
| +117% | +$287 |
|
298
Toyota
TM
$256B
| $516 | ﹤0.01% |
+3
| New | +$516 |
|
299
Synopsys
SNPS
$109B
| $512 | ﹤0.01% |
+1
| New | +$512 |
|
300
Lucid Motors
LCID
$4.8B
| $447 | ﹤0.01% |
21
| – | – |
|