PWM
Proathlete Wealth Management Portfolio holdings
AUM
$314M
This Quarter Return
-3.99%
1 Year Return
+15.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+3.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
212
New
152
Increased
46
Reduced
4
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.28M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.9K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.45K |
| 3 |
NVIDIA
NVDA
|
$6.61K |
| 4 |
Mastercard
MA
|
$550 |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Financials | 2.81% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $1.19M | 0.44% |
4,424
+50
| +1% | +$13.5K |
|
27
Walmart
WMT
$793B
| $1.17M | 0.43% |
13,351
+279
| +2% | +$24.5K |
|
28
IBM
IBM
$227B
| $1.16M | 0.42% |
4,663
+77
| +2% | +$19.2K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.1M | 0.4% |
1,903
| – | – |
|
30
Visa
V
$681B
| $912K | 0.33% |
2,589
+19
| +0.7% | +$6.69K |
|
31
Apple
AAPL
$3.54T
| $884K | 0.32% |
3,964
+12
| +0.3% | +$2.68K |
|
32
Verizon
VZ
$184B
| $876K | 0.32% |
19,291
+189
| +1% | +$8.58K |
|
33
UnitedHealth
UNH
$279B
| $872K | 0.32% |
1,662
| – | – |
|
34
Procter & Gamble
PG
$370B
| $861K | 0.31% |
5,031
+196
| +4% | +$33.5K |
|
35
Coca-Cola
KO
$297B
| $805K | 0.29% |
11,217
+238
| +2% | +$17.1K |
|
36
Chipotle Mexican Grill
CMG
$56B
| $754K | 0.27% |
15,019
+669
| +5% | +$33.6K |
|
|
37
Mastercard
MA
$536B
| $724K | 0.26% |
1,317
-1
| -0.1% | -$550 |
|
38
Lowe's Companies
LOW
$146B
| $708K | 0.26% |
3,020
+159
| +6% | +$37.3K |
|
39
Texas Instruments
TXN
$178B
| $667K | 0.24% |
3,694
+212
| +6% | +$38.3K |
|
40
Starbucks
SBUX
$99.2B
| $625K | 0.23% |
6,361
+427
| +7% | +$42K |
|
41
Tesla
TSLA
$1.08T
| $600K | 0.22% |
2,317
+135
| +6% | +$35K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $544K | 0.2% |
6,899
| – | – |
|
43
Citigroup
C
$175B
| $539K | 0.2% |
7,576
+251
| +3% | +$17.9K |
|
44
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $519K | 0.19% |
7,048
| – | – |
|
45
Pfizer
PFE
$141B
| $405K | 0.15% |
15,981
+1,147
| +8% | +$29.1K |
|
46
Nike
NKE
$110B
| $404K | 0.15% |
6,341
+740
| +13% | +$47.1K |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $391K | 0.14% |
7,043
| – | – |
|
48
Morgan Stanley
MS
$237B
| $380K | 0.14% |
3,255
+12
| +0.4% | +$1.4K |
|
49
Stryker
SYK
$149B
| $373K | 0.14% |
999
+145
| +17% | +$54.2K |
|
50
Cisco
CSCO
$268B
| $325K | 0.12% |
5,260
+581
| +12% | +$35.9K |
|