PWM
Proathlete Wealth Management Portfolio holdings
AUM
$314M
This Quarter Return
+2.09%
1 Year Return
+15.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
75.31%
Holding
59
New
3
Increased
34
Reduced
14
Closed
2
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$6.01M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$3.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.86M |
| 4 |
Avantis International Equity ETF
AVDE
|
$2.67M |
| 5 |
NVIDIA
NVDA
|
$1.78M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$3.67M |
| 2 |
Home Depot
HD
|
$254K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$36.4K |
| 4 |
Amazon
AMZN
|
$16.4K |
| 5 |
Biogen
BIIB
|
$16K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Financials | 2.42% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $899K | 0.43% |
1,332
-9
| -0.7% | -$6.07K |
|
27
Chipotle Mexican Grill
CMG
$56B
| $893K | 0.42% |
14,250
+13,964
| +4,883% | +$875K |
|
28
Walmart
WMT
$780B
| $884K | 0.42% |
13,062
+11
| +0.1% | +$745 |
|
29
UnitedHealth
UNH
$280B
| $848K | 0.4% |
1,665
+14
| +0.8% | +$7.13K |
|
30
Procter & Gamble
PG
$368B
| $795K | 0.38% |
4,823
+16
| +0.3% | +$2.64K |
|
31
IBM
IBM
$225B
| $784K | 0.37% |
4,530
+7
| +0.2% | +$1.21K |
|
32
Apple
AAPL
$3.41T
| $783K | 0.37% |
3,717
+45
| +1% | +$9.48K |
|
33
Verizon
VZ
$185B
| $779K | 0.37% |
18,885
+180
| +1% | +$7.42K |
|
34
Visa
V
$683B
| $675K | 0.32% |
2,571
| – | – |
|
35
Texas Instruments
TXN
$184B
| $670K | 0.32% |
3,442
-2
| -0.1% | -$389 |
|
36
Coca-Cola
KO
$297B
| $666K | 0.32% |
10,463
+111
| +1% | +$7.07K |
|
37
Lowe's Companies
LOW
$145B
| $607K | 0.29% |
2,755
+66
| +2% | +$14.5K |
|
38
Mastercard
MA
$535B
| $581K | 0.28% |
1,317
+1
| +0.1% | +$441 |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $532K | 0.25% |
6,899
| – | – |
|
40
Starbucks
SBUX
$102B
| $485K | 0.23% |
6,226
-157
| -2% | -$12.2K |
|
41
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $483K | 0.23% |
7,048
| – | – |
|
42
Citigroup
C
$178B
| $465K | 0.22% |
7,329
+129
| +2% | +$8.19K |
|
|
43
Biogen
BIIB
$19.4B
| $427K | 0.2% |
1,844
-69
| -4% | -$16K |
|
44
Tesla
TSLA
$1.06T
| $420K | 0.2% |
2,125
-10
| -0.5% | -$1.98K |
|
45
Nike
NKE
$110B
| $417K | 0.2% |
5,530
-152
| -3% | -$11.5K |
|
46
Pfizer
PFE
$142B
| $408K | 0.19% |
14,578
-16
| -0.1% | -$448 |
|
47
Avantis US Mid Cap Equity ETF
AVMC
$207M
| $400K | 0.19% |
+6,741
| New | +$400K |
|
48
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $374K | 0.18% |
+7,043
| New | +$374K |
|
49
Morgan Stanley
MS
$240B
| $318K | 0.15% |
3,268
+268
| +9% | +$26K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $287K | 0.14% |
9,110
| – | – |
|