PWM
Proathlete Wealth Management Portfolio holdings
AUM
$314M
1-Year Return
15.62%
This Quarter Return
+8.51%
1 Year Return
+15.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$19M
(+11%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
57
New
4
Increased
15
Reduced
34
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$983K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$604K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$429K |
Top Sells
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Financials | 2.71% |
| 4 | Communication Services | 2.42% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$470B
| $249K | 0.13% |
2,146
-95
| -4% | -$11K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.5B
| $238K | 0.13% |
2,820
-388
| -12% | -$32.8K |
|
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $226K | 0.12% |
2,371
| – | – |
|
54
Cisco
CSCO
$264B
| $216K | 0.12% |
4,336
-45
| -1% | -$2.25K |
|
55
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $212K | 0.11% |
+2,264
| New | +$212K |
|
56
Dimensional US Equity ETF
DFUS
$16.4B
| $211K | 0.11% |
+3,705
| New | +$211K |
|
57
iShares Silver Trust
SLV
$20.1B
| – | – |
-10,121
| Closed | -$220K |
|