PWM
Proathlete Wealth Management Portfolio holdings
AUM
$314M
This Quarter Return
+5.92%
1 Year Return
+15.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+15%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
59
New
2
Increased
36
Reduced
12
Closed
–
Top Buys
| 1 |
Avantis US Mid Cap Equity ETF
AVMC
|
$7.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.07M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.38M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02M |
Top Sells
| 1 |
Starbucks
SBUX
|
$30.9K |
| 2 |
Citigroup
C
|
$4.76K |
| 3 |
UnitedHealth
UNH
|
$4.09K |
| 4 |
Exxon Mobil
XOM
|
$3.99K |
| 5 |
Morgan Stanley
MS
|
$3.96K |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Consumer Discretionary | 2.4% |
| 3 | Financials | 2.34% |
| 4 | Communication Services | 2.1% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.08M | 0.44% |
5,102
-15
| -0.3% | -$3.17K |
|
27
Walmart
WMT
$781B
| $1.06M | 0.44% |
13,096
+34
| +0.3% | +$2.75K |
|
28
IBM
IBM
$225B
| $1.01M | 0.42% |
4,558
+28
| +0.6% | +$6.19K |
|
|
29
UnitedHealth
UNH
$280B
| $969K | 0.4% |
1,658
-7
| -0.4% | -$4.09K |
|
30
Netflix
NFLX
$516B
| $945K | 0.39% |
1,332
| – | – |
|
31
Apple
AAPL
$3.41T
| $886K | 0.36% |
3,801
+84
| +2% | +$19.6K |
|
32
Verizon
VZ
$185B
| $847K | 0.35% |
18,871
-14
| -0.1% | -$629 |
|
33
Procter & Gamble
PG
$370B
| $835K | 0.34% |
4,817
-6
| -0.1% | -$1.04K |
|
34
Chipotle Mexican Grill
CMG
$56B
| $822K | 0.34% |
14,269
+19
| +0.1% | +$1.1K |
|
35
Lowe's Companies
LOW
$145B
| $753K | 0.31% |
2,781
+26
| +0.9% | +$7.04K |
|
36
Coca-Cola
KO
$297B
| $751K | 0.31% |
10,459
-4
| -0% | -$287 |
|
37
Texas Instruments
TXN
$182B
| $715K | 0.29% |
3,462
+20
| +0.6% | +$4.13K |
|
38
Visa
V
$679B
| $708K | 0.29% |
2,573
+2
| +0.1% | +$550 |
|
39
Mastercard
MA
$535B
| $651K | 0.27% |
1,316
-1
| -0.1% | -$495 |
|
|
40
Starbucks
SBUX
$102B
| $576K | 0.24% |
5,909
-317
| -5% | -$30.9K |
|
41
Tesla
TSLA
$1.06T
| $561K | 0.23% |
2,146
+21
| +1% | +$5.49K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $554K | 0.23% |
6,899
| – | – |
|
43
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $517K | 0.21% |
7,048
| – | – |
|
44
Nike
NKE
$110B
| $492K | 0.2% |
5,568
+38
| +0.7% | +$3.36K |
|
|
45
Citigroup
C
$174B
| $454K | 0.19% |
7,253
-76
| -1% | -$4.76K |
|
46
Pfizer
PFE
$142B
| $424K | 0.17% |
14,663
+85
| +0.6% | +$2.46K |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $403K | 0.17% |
7,043
| – | – |
|
48
Biogen
BIIB
$20.5B
| $357K | 0.15% |
1,844
| – | – |
|
|
49
Morgan Stanley
MS
$238B
| $337K | 0.14% |
3,230
-38
| -1% | -$3.96K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $303K | 0.12% |
9,110
| – | – |
|