PWM
Proathlete Wealth Management Portfolio holdings
AUM
$314M
This Quarter Return
+2.09%
1 Year Return
+15.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
75.31%
Holding
59
New
3
Increased
34
Reduced
14
Closed
2
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$6.01M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$3.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.86M |
| 4 |
Avantis International Equity ETF
AVDE
|
$2.67M |
| 5 |
NVIDIA
NVDA
|
$1.78M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$3.67M |
| 2 |
Home Depot
HD
|
$254K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$36.4K |
| 4 |
Amazon
AMZN
|
$16.4K |
| 5 |
Biogen
BIIB
|
$16K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Financials | 2.42% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$119B
| $281K | 0.13% |
2,453
+90
| +4% | +$10.3K |
|
52
Stryker
SYK
$147B
| $276K | 0.13% |
812
-1
| -0.1% | -$340 |
|
53
Exxon Mobil
XOM
$478B
| $268K | 0.13% |
2,327
+181
| +8% | +$20.8K |
|
|
54
iShares S&P 500 Growth ETF
IVW
$63B
| $225K | 0.11% |
2,427
-393
| -14% | -$36.4K |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $224K | 0.11% |
2,371
| – | – |
|
56
Cisco
CSCO
$267B
| $220K | 0.1% |
4,623
+287
| +7% | +$13.6K |
|
57
Dimensional US Equity ETF
DFUS
$16.3B
| $219K | 0.1% |
3,715
+10
| +0.3% | +$589 |
|
|
58
Home Depot
HD
$405B
| – | – |
-661
| Closed | -$254K |
|
|
59
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-63,590
| Closed | -$3.67M |
|