PWM

Proathlete Wealth Management Portfolio holdings

AUM $347M
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$12.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$678K

Top Sells

1
+$19.9M
2
+$9.15M
3
+$322K
4
NVDA icon
NVIDIA
NVDA
+$218K
5
RTX icon
RTX Corp
RTX
+$21.2K

Sector Composition

1 Technology 4.06%
2 Financials 2.68%
3 Consumer Discretionary 2.13%
4 Communication Services 2.08%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.7B
$279K 0.09%
9,110
BIIB icon
52
Biogen
BIIB
$21.5B
$260K 0.08%
2,069
+2
DFUS icon
53
Dimensional US Equity ETF
DFUS
$17.2B
$252K 0.08%
3,756
+10
XOM icon
54
Exxon Mobil
XOM
$480B
$247K 0.08%
2,294
JNK icon
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$231K 0.07%
2,371
COP icon
56
ConocoPhillips
COP
$108B
$222K 0.07%
2,465
+4
BLK icon
57
Blackrock
BLK
$181B
$219K 0.07%
208
+1
HD icon
58
Home Depot
HD
$388B
$208K 0.07%
566
+1
JNJ icon
59
Johnson & Johnson
JNJ
$466B
$199K 0.06%
1,299
+215
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$193K 0.06%
3,998
+39
ABBV icon
61
AbbVie
ABBV
$408B
$180K 0.06%
972
+8
GD icon
62
General Dynamics
GD
$90.4B
$176K 0.06%
603
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$172K 0.05%
2,856
+415
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.62B
$167K 0.05%
3,627
+7
SO icon
65
Southern Company
SO
$107B
$163K 0.05%
1,773
+10
VUG icon
66
Vanguard Growth ETF
VUG
$197B
$159K 0.05%
362
+78
AVGO icon
67
Broadcom
AVGO
$1.65T
$151K 0.05%
549
+19
AJG icon
68
Arthur J. Gallagher & Co
AJG
$71B
$151K 0.05%
471
+4
ADI icon
69
Analog Devices
ADI
$121B
$148K 0.05%
621
UBER icon
70
Uber
UBER
$196B
$141K 0.04%
1,512
+12
DFAX icon
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$139K 0.04%
4,716
+59
CVX icon
72
Chevron
CVX
$309B
$136K 0.04%
950
WFC icon
73
Wells Fargo
WFC
$269B
$135K 0.04%
1,681
LLY icon
74
Eli Lilly
LLY
$718B
$134K 0.04%
172
+45
CSGP icon
75
CoStar Group
CSGP
$31.7B
$134K 0.04%
1,666
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3
4 5