PWM
Proathlete Wealth Management Portfolio holdings
AUM
$314M
This Quarter Return
+11.09%
1 Year Return
+15.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+15%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
333
New
121
Increased
118
Reduced
6
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$678K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.9M |
| 2 |
Avantis US Mid Cap Equity ETF
AVMC
|
$9.15M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$322K |
| 4 |
NVIDIA
NVDA
|
$218K |
| 5 |
RTX Corp
RTX
|
$21.2K |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Financials | 2.68% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Communication Services | 2.08% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $1.34M | 0.43% |
5,018
+1
| +0% | +$268 |
|
27
Walmart
WMT
$790B
| $1.31M | 0.42% |
13,377
+26
| +0.2% | +$2.55K |
|
28
Visa
V
$678B
| $929K | 0.3% |
2,603
+14
| +0.5% | +$5K |
|
29
Chipotle Mexican Grill
CMG
$56B
| $851K | 0.27% |
15,153
+134
| +0.9% | +$7.52K |
|
30
Apple
AAPL
$3.53T
| $844K | 0.27% |
4,098
+134
| +3% | +$27.6K |
|
31
Verizon
VZ
$184B
| $843K | 0.27% |
19,481
+190
| +1% | +$8.23K |
|
32
Procter & Gamble
PG
$369B
| $808K | 0.26% |
5,050
+19
| +0.4% | +$3.04K |
|
33
Coca-Cola
KO
$296B
| $806K | 0.26% |
11,372
+155
| +1% | +$11K |
|
34
Texas Instruments
TXN
$177B
| $782K | 0.25% |
3,747
+53
| +1% | +$11.1K |
|
35
Tesla
TSLA
$1.08T
| $757K | 0.24% |
2,382
+65
| +3% | +$20.6K |
|
36
Mastercard
MA
$535B
| $743K | 0.24% |
1,318
+1
| +0.1% | +$564 |
|
37
Lowe's Companies
LOW
$146B
| $690K | 0.22% |
3,099
+79
| +3% | +$17.6K |
|
38
Citigroup
C
$174B
| $650K | 0.21% |
7,619
+43
| +0.6% | +$3.67K |
|
39
Starbucks
SBUX
$98.9B
| $594K | 0.19% |
6,467
+106
| +2% | +$9.74K |
|
40
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $565K | 0.18% |
7,048
| – | – |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $556K | 0.18% |
6,899
| – | – |
|
42
UnitedHealth
UNH
$277B
| $523K | 0.17% |
1,673
+11
| +0.7% | +$3.44K |
|
43
Nike
NKE
$110B
| $472K | 0.15% |
6,625
+284
| +4% | +$20.2K |
|
44
Morgan Stanley
MS
$236B
| $461K | 0.15% |
3,269
+14
| +0.4% | +$1.97K |
|
45
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $429K | 0.14% |
7,043
| – | – |
|
46
Stryker
SYK
$148B
| $403K | 0.13% |
1,012
+13
| +1% | +$5.17K |
|
47
Pfizer
PFE
$141B
| $396K | 0.13% |
16,343
+362
| +2% | +$8.78K |
|
48
Cisco
CSCO
$268B
| $371K | 0.12% |
5,347
+87
| +2% | +$6.04K |
|
49
Philip Morris
PM
$253B
| $305K | 0.1% |
1,674
+7
| +0.4% | +$1.28K |
|
50
iShares S&P 500 Growth ETF
IVW
$63B
| $284K | 0.09% |
2,575
+421
| +20% | +$46.5K |
|