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 | |
|---|---|---|---|---|---|---|
326
Kenvue
KVUE
$39.2B
| – | – |
-693
| Closed | -$16.6K |
|