PWM
Proathlete Wealth Management Portfolio holdings
AUM
$314M
This Quarter Return
+11.09%
1 Year Return
+15.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+15%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
333
New
121
Increased
118
Reduced
6
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$678K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.9M |
| 2 |
Avantis US Mid Cap Equity ETF
AVMC
|
$9.15M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$322K |
| 4 |
NVIDIA
NVDA
|
$218K |
| 5 |
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 | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $279K | 0.09% |
9,110
| – | – |
|
52
Biogen
BIIB
$20.7B
| $260K | 0.08% |
2,069
+2
| +0.1% | +$251 |
|
53
Dimensional US Equity ETF
DFUS
$16.3B
| $252K | 0.08% |
3,756
+10
| +0.3% | +$670 |
|
54
Exxon Mobil
XOM
$476B
| $247K | 0.08% |
2,294
| – | – |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $231K | 0.07% |
2,371
| – | – |
|
56
ConocoPhillips
COP
$118B
| $222K | 0.07% |
2,465
+4
| +0.2% | +$359 |
|
57
Blackrock
BLK
$170B
| $219K | 0.07% |
208
+1
| +0.5% | +$1.05K |
|
58
Home Depot
HD
$405B
| $208K | 0.07% |
566
+1
| +0.2% | +$367 |
|
59
Johnson & Johnson
JNJ
$427B
| $199K | 0.06% |
1,299
+215
| +20% | +$32.9K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $193K | 0.06% |
3,998
+39
| +1% | +$1.88K |
|
61
AbbVie
ABBV
$375B
| $180K | 0.06% |
972
+8
| +0.8% | +$1.49K |
|
62
General Dynamics
GD
$86.6B
| $176K | 0.06% |
603
| – | – |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $172K | 0.05% |
2,856
+415
| +17% | +$24.9K |
|
64
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $167K | 0.05% |
3,627
+7
| +0.2% | +$322 |
|
65
Southern Company
SO
$101B
| $163K | 0.05% |
1,773
+10
| +0.6% | +$919 |
|
66
Vanguard Growth ETF
VUG
$185B
| $159K | 0.05% |
362
+78
| +27% | +$34.2K |
|
67
Broadcom
AVGO
$1.41T
| $151K | 0.05% |
549
+19
| +4% | +$5.24K |
|
68
Arthur J. Gallagher & Co
AJG
$77.8B
| $151K | 0.05% |
471
+4
| +0.9% | +$1.28K |
|
69
Analog Devices
ADI
$120B
| $148K | 0.05% |
621
| – | – |
|
70
Uber
UBER
$194B
| $141K | 0.04% |
1,512
+12
| +0.8% | +$1.12K |
|
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $139K | 0.04% |
4,716
+59
| +1% | +$1.73K |
|
72
Chevron
CVX
$317B
| $136K | 0.04% |
950
| – | – |
|
73
Wells Fargo
WFC
$257B
| $135K | 0.04% |
1,681
| – | – |
|
74
Eli Lilly
LLY
$659B
| $134K | 0.04% |
172
+45
| +35% | +$35.1K |
|
75
CoStar Group
CSGP
$37.1B
| $134K | 0.04% |
1,666
| – | – |
|