PWM
Proathlete Wealth Management Portfolio holdings
AUM
$314M
This Quarter Return
+5.92%
1 Year Return
+15.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+15%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
59
New
2
Increased
36
Reduced
12
Closed
–
Top Buys
| 1 |
Avantis US Mid Cap Equity ETF
AVMC
|
$7.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.07M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.38M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02M |
Top Sells
| 1 |
Starbucks
SBUX
|
$30.9K |
| 2 |
Citigroup
C
|
$4.76K |
| 3 |
UnitedHealth
UNH
|
$4.09K |
| 4 |
Exxon Mobil
XOM
|
$3.99K |
| 5 |
Morgan Stanley
MS
|
$3.96K |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Consumer Discretionary | 2.4% |
| 3 | Financials | 2.34% |
| 4 | Communication Services | 2.1% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $298K | 0.12% |
822
+10
| +1% | +$3.62K |
|
|
52
Exxon Mobil
XOM
$489B
| $269K | 0.11% |
2,293
-34
| -1% | -$3.99K |
|
53
ConocoPhillips
COP
$124B
| $259K | 0.11% |
2,457
+4
| +0.2% | +$421 |
|
54
Cisco
CSCO
$268B
| $245K | 0.1% |
4,610
-13
| -0.3% | -$692 |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $232K | 0.1% |
2,371
| – | – |
|
56
Dimensional US Equity ETF
DFUS
$16.3B
| $232K | 0.1% |
3,725
+10
| +0.3% | +$622 |
|
57
iShares S&P 500 Growth ETF
IVW
$62.5B
| $231K | 0.1% |
2,413
-14
| -0.6% | -$1.34K |
|
58
Home Depot
HD
$404B
| $228K | 0.09% |
+563
| New | +$228K |
|
59
Philip Morris
PM
$261B
| $202K | 0.08% |
+1,667
| New | +$202K |
|