PWM
Proathlete Wealth Management Portfolio holdings
AUM
$314M
1-Year Return
15.62%
This Quarter Return
+8.51%
1 Year Return
+15.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$19M
(+11%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
57
New
4
Increased
15
Reduced
34
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$983K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$604K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$429K |
Top Sells
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Financials | 2.71% |
| 4 | Communication Services | 2.42% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$529B
| $814K | 0.43% |
1,341
-43
| -3% | -$26.1K |
|
27
Walmart
WMT
$801B
| $785K | 0.42% |
13,051
-401
| -3% | -$24.1K |
|
28
Verizon
VZ
$187B
| $785K | 0.42% |
18,705
-4
| -0% | -$168 |
|
29
Procter & Gamble
PG
$375B
| $780K | 0.41% |
4,807
-105
| -2% | -$17K |
|
30
Visa
V
$666B
| $718K | 0.38% |
2,571
-101
| -4% | -$28.2K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $689K | 0.37% |
13,737
+2,419
| +21% | +$121K |
|
32
Lowe's Companies
LOW
$151B
| $685K | 0.36% |
2,689
-70
| -3% | -$17.8K |
|
33
Mastercard
MA
$528B
| $633K | 0.34% |
1,316
-16
| -1% | -$7.7K |
|
34
Coca-Cola
KO
$292B
| $633K | 0.34% |
10,352
-288
| -3% | -$17.6K |
|
35
Apple
AAPL
$3.56T
| $630K | 0.33% |
3,672
-114
| -3% | -$19.6K |
|
36
Texas Instruments
TXN
$171B
| $600K | 0.32% |
3,444
-66
| -2% | -$11.5K |
|
37
Starbucks
SBUX
$97.1B
| $583K | 0.31% |
6,383
-174
| -3% | -$15.9K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $536K | 0.29% |
6,899
| – | – |
|
39
Nike
NKE
$109B
| $534K | 0.28% |
5,682
-21
| -0.4% | -$1.97K |
|
40
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $485K | 0.26% |
7,048
-3,711
| -34% | -$255K |
|
41
Citigroup
C
$176B
| $455K | 0.24% |
7,200
-22
| -0.3% | -$1.39K |
|
|
42
iShares Bitcoin Trust
IBIT
$83.3B
| $429K | 0.23% |
+10,592
| New | +$429K |
|
43
Biogen
BIIB
$20.6B
| $413K | 0.22% |
1,913
-11
| -0.6% | -$2.37K |
|
44
Pfizer
PFE
$141B
| $405K | 0.22% |
14,594
+44
| +0.3% | +$1.22K |
|
45
Tesla
TSLA
$1.13T
| $375K | 0.2% |
2,135
+247
| +13% | +$43.4K |
|
46
ConocoPhillips
COP
$116B
| $301K | 0.16% |
2,363
-17
| -0.7% | -$2.16K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $294K | 0.16% |
9,110
-7,858
| -46% | -$253K |
|
48
Stryker
SYK
$150B
| $291K | 0.15% |
813
-47
| -5% | -$16.8K |
|
49
Morgan Stanley
MS
$236B
| $282K | 0.15% |
3,000
+19
| +0.6% | +$1.79K |
|
50
Home Depot
HD
$417B
| $254K | 0.13% |
+661
| New | +$254K |
|