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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $130K | 0.04% |
446
| – | – |
|
77
iShares Silver Trust
SLV
$20.3B
| $128K | 0.04% |
3,887
| – | – |
|
78
Costco
COST
$419B
| $127K | 0.04% |
127
| – | – |
|
79
Regency Centers
REG
$13.1B
| $121K | 0.04% |
1,702
+16
| +0.9% | +$1.14K |
|
80
Palo Alto Networks
PANW
$128B
| $120K | 0.04% |
585
+5
| +0.9% | +$1.02K |
|
81
CVS Health
CVS
$92.8B
| $120K | 0.04% |
1,735
+16
| +0.9% | +$1.1K |
|
82
United Airlines
UAL
$34.2B
| $119K | 0.04% |
1,500
| – | – |
|
83
Realty Income
O
$52.8B
| $118K | 0.04% |
2,048
+28
| +1% | +$1.62K |
|
84
Chubb
CB
$110B
| $116K | 0.04% |
399
| – | – |
|
85
MetLife
MET
$53.4B
| $113K | 0.04% |
1,410
| – | – |
|
86
Charles Schwab
SCHW
$173B
| $113K | 0.04% |
1,236
+13
| +1% | +$1.19K |
|
87
Vanguard Mid-Cap ETF
VO
$86.4B
| $113K | 0.04% |
403
+61
| +18% | +$17.1K |
|
88
Bristol-Myers Squibb
BMY
$96.6B
| $113K | 0.04% |
2,436
| – | – |
|
89
Prologis
PLD
$103B
| $109K | 0.03% |
1,038
+3
| +0.3% | +$316 |
|
90
Arista Networks
ANET
$173B
| $102K | 0.03% |
1,000
| – | – |
|
91
Mondelez International
MDLZ
$78.7B
| $102K | 0.03% |
1,516
+18
| +1% | +$1.21K |
|
92
US Bancorp
USB
$74.8B
| $93.5K | 0.03% |
2,066
| – | – |
|
93
iShares Gold Trust
IAU
$52.3B
| $90.8K | 0.03% |
1,456
| – | – |
|
94
Blackstone
BX
$130B
| $89K | 0.03% |
594
+4
| +0.7% | +$599 |
|
95
EOG Resources
EOG
$66B
| $86.5K | 0.03% |
723
| – | – |
|
96
Regions Financial
RF
$23.7B
| $84.4K | 0.03% |
3,590
+42
| +1% | +$988 |
|
97
ASML
ASML
$288B
| $83.3K | 0.03% |
104
+2
| +2% | +$1.6K |
|
98
Dimensional International Value ETF
DFIV
$13B
| $82.9K | 0.03% |
1,936
+34
| +2% | +$1.46K |
|
99
PepsiCo
PEP
$202B
| $81.4K | 0.03% |
616
+9
| +1% | +$1.19K |
|
100
Advanced Micro Devices
AMD
$262B
| $79.2K | 0.03% |
558
+11
| +2% | +$1.56K |
|