PWM
Proathlete Wealth Management Portfolio holdings
AUM
$314M
This Quarter Return
+11.27%
1 Year Return
+15.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.29%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$15.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Financials | 2.62% |
| 4 | Communication Services | 2.39% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $224K | 0.13% |
+2,241
| New | +$224K |
|
52
Cisco
CSCO
$268B
| $221K | 0.13% |
+4,381
| New | +$221K |
|
53
iShares Silver Trust
SLV
$20.1B
| $220K | 0.13% |
+10,121
| New | +$220K |
|