PWM
Proathlete Wealth Management Portfolio holdings
AUM
$314M
This Quarter Return
+2.34%
1 Year Return
+15.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+9.4%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
60
New
1
Increased
44
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.57M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.35M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.2K |
| 2 |
Microsoft
MSFT
|
$13.1K |
| 3 |
Netflix
NFLX
|
$2.67K |
| 4 |
Walmart
WMT
|
$2.17K |
| 5 |
Progressive
PGR
|
$1.92K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Consumer Discretionary | 2.43% |
| 3 | Financials | 2.4% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$516B
| $1.18M | 0.45% |
1,329
-3
| -0.2% | -$2.67K |
|
|
27
Walmart
WMT
$781B
| $1.18M | 0.44% |
13,072
-24
| -0.2% | -$2.17K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.12M | 0.42% |
1,903
+25
| +1% | +$14.7K |
|
29
IBM
IBM
$225B
| $1.01M | 0.38% |
4,586
+28
| +0.6% | +$6.15K |
|
30
Apple
AAPL
$3.41T
| $989K | 0.37% |
3,952
+151
| +4% | +$37.8K |
|
31
Tesla
TSLA
$1.06T
| $881K | 0.33% |
2,182
+36
| +2% | +$14.5K |
|
32
Chipotle Mexican Grill
CMG
$56B
| $865K | 0.33% |
14,350
+81
| +0.6% | +$4.88K |
|
33
UnitedHealth
UNH
$280B
| $841K | 0.32% |
1,662
+4
| +0.2% | +$2.02K |
|
34
Visa
V
$679B
| $813K | 0.31% |
2,570
-3
| -0.1% | -$949 |
|
35
Procter & Gamble
PG
$370B
| $811K | 0.31% |
4,835
+18
| +0.4% | +$3.02K |
|
36
Verizon
VZ
$185B
| $764K | 0.29% |
19,102
+231
| +1% | +$9.24K |
|
37
Lowe's Companies
LOW
$145B
| $706K | 0.27% |
2,861
+80
| +3% | +$19.7K |
|
38
Mastercard
MA
$535B
| $695K | 0.26% |
1,318
+2
| +0.2% | +$1.05K |
|
39
Coca-Cola
KO
$297B
| $684K | 0.26% |
10,979
+520
| +5% | +$32.4K |
|
40
Texas Instruments
TXN
$182B
| $653K | 0.25% |
3,482
+20
| +0.6% | +$3.75K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $543K | 0.2% |
6,899
| – | – |
|
42
Starbucks
SBUX
$102B
| $541K | 0.2% |
5,934
+25
| +0.4% | +$2.28K |
|
43
Citigroup
C
$174B
| $516K | 0.19% |
7,325
+72
| +1% | +$5.07K |
|
44
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $478K | 0.18% |
7,048
| – | – |
|
45
Nike
NKE
$110B
| $424K | 0.16% |
5,601
+33
| +0.6% | +$2.5K |
|
46
Morgan Stanley
MS
$238B
| $408K | 0.15% |
3,243
+13
| +0.4% | +$1.63K |
|
47
Pfizer
PFE
$142B
| $394K | 0.15% |
14,834
+171
| +1% | +$4.54K |
|
48
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $367K | 0.14% |
7,043
| – | – |
|
49
Stryker
SYK
$149B
| $308K | 0.12% |
854
+32
| +4% | +$11.5K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $286K | 0.11% |
9,110
| – | – |
|