PWM
Proathlete Wealth Management Portfolio holdings
AUM
$314M
This Quarter Return
-3.99%
1 Year Return
+15.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+3.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
212
New
152
Increased
46
Reduced
4
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.28M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.9K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.45K |
| 3 |
NVIDIA
NVDA
|
$6.61K |
| 4 |
Mastercard
MA
|
$550 |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Financials | 2.81% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $121K | 0.04% |
+127
| New | +$121K |
|
77
Wells Fargo
WFC
$262B
| $121K | 0.04% |
+1,681
| New | +$121K |
|
78
Chubb
CB
$110B
| $120K | 0.04% |
+399
| New | +$120K |
|
79
iShares Silver Trust
SLV
$20.1B
| $120K | 0.04% |
+3,887
| New | +$120K |
|
80
Realty Income
O
$52.8B
| $117K | 0.04% |
+2,020
| New | +$117K |
|
81
CVS Health
CVS
$94B
| $116K | 0.04% |
+1,719
| New | +$116K |
|
82
Prologis
PLD
$103B
| $116K | 0.04% |
+1,035
| New | +$116K |
|
83
MetLife
MET
$53.6B
| $113K | 0.04% |
+1,410
| New | +$113K |
|
84
Uber
UBER
$194B
| $109K | 0.04% |
+1,500
| New | +$109K |
|
85
Vanguard Growth ETF
VUG
$183B
| $105K | 0.04% |
+284
| New | +$105K |
|
86
Eli Lilly
LLY
$659B
| $105K | 0.04% |
+127
| New | +$105K |
|
87
United Airlines
UAL
$33.9B
| $104K | 0.04% |
+1,500
| New | +$104K |
|
88
Mondelez International
MDLZ
$80B
| $102K | 0.04% |
+1,498
| New | +$102K |
|
89
Palo Alto Networks
PANW
$127B
| $99K | 0.04% |
+580
| New | +$99K |
|
90
Charles Schwab
SCHW
$174B
| $95.8K | 0.03% |
+1,223
| New | +$95.8K |
|
91
EOG Resources
EOG
$68.8B
| $92.8K | 0.03% |
+723
| New | +$92.8K |
|
92
PepsiCo
PEP
$206B
| $91.1K | 0.03% |
+607
| New | +$91.1K |
|
93
Broadcom
AVGO
$1.4T
| $88.7K | 0.03% |
+530
| New | +$88.7K |
|
94
Vanguard Mid-Cap ETF
VO
$86.9B
| $88.4K | 0.03% |
+342
| New | +$88.4K |
|
95
US Bancorp
USB
$75.5B
| $87.2K | 0.03% |
+2,066
| New | +$87.2K |
|
96
Merck
MRK
$214B
| $85.9K | 0.03% |
+956
| New | +$85.9K |
|
97
iShares Gold Trust
IAU
$51.8B
| $85.8K | 0.03% |
+1,456
| New | +$85.8K |
|
98
Blackstone
BX
$132B
| $82.6K | 0.03% |
+590
| New | +$82.6K |
|
99
Arista Networks
ANET
$171B
| $77.5K | 0.03% |
+1,000
| New | +$77.5K |
|
100
Regions Financial
RF
$24B
| $77.1K | 0.03% |
+3,548
| New | +$77.1K |
|