PWM

Proathlete Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.84M
3
+$1.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$892K

Top Sells

1
+$273K
2
+$149K
3
+$117K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$89.7K
5
BMY icon
Bristol-Myers Squibb
BMY
+$72.4K

Sector Composition

1 Technology 3.86%
2 Financials 2.58%
3 Communication Services 2.16%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.9B
$282K 0.08%
9,110
XOM icon
52
Exxon Mobil
XOM
$609B
$280K 0.08%
2,330
+36
PM icon
53
Philip Morris
PM
$246B
$273K 0.07%
1,703
+36
JNJ icon
54
Johnson & Johnson
JNJ
$564B
$271K 0.07%
1,307
+22
AVGO icon
55
Broadcom
AVGO
$1.92T
$241K 0.07%
695
+165
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$69.2B
$234K 0.06%
1,896
-134
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$230K 0.06%
2,371
SLV icon
58
iShares Silver Trust
SLV
$41.7B
$228K 0.06%
3,537
-350
HD icon
59
Home Depot
HD
$348B
$227K 0.06%
659
+42
IAU icon
60
iShares Gold Trust
IAU
$77.8B
$225K 0.06%
2,773
+556
ABBV icon
61
AbbVie
ABBV
$369B
$225K 0.06%
984
+20
BLK icon
62
Blackrock
BLK
$163B
$222K 0.06%
207
COP icon
63
ConocoPhillips
COP
$141B
$222K 0.06%
2,370
+5
BX icon
64
Blackstone
BX
$100B
$211K 0.06%
1,370
+772
GD icon
65
General Dynamics
GD
$91.1B
$203K 0.06%
603
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$192K 0.05%
2,861
+4
VUG icon
67
Vanguard Growth ETF
VUG
$210B
$188K 0.05%
385
COST icon
68
Costco
COST
$444B
$188K 0.05%
217
+39
LLY icon
69
Eli Lilly
LLY
$828B
$182K 0.05%
169
ASML icon
70
ASML
ASML
$563B
$182K 0.05%
170
+70
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$178K 0.05%
3,260
-738
AOM icon
72
iShares Core Moderate Allocation ETF
AOM
$1.74B
$178K 0.05%
3,719
+62
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$76.1B
$173K 0.05%
1,207
+1,178
ADI icon
74
Analog Devices
ADI
$181B
$170K 0.05%
627
+6
UAL icon
75
United Airlines
UAL
$33B
$168K 0.05%
1,500
1 2
3
4 5