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 | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$72.8B
| $76.3K | 0.03% |
+314
| New | +$76.3K |
|
102
Copart
CPRT
$46.9B
| $76.3K | 0.03% |
+1,348
| New | +$76.3K |
|
103
Dimensional International Value ETF
DFIV
$13B
| $74.9K | 0.03% |
+1,902
| New | +$74.9K |
|
104
Sysco
SYY
$38.5B
| $72.1K | 0.03% |
+961
| New | +$72.1K |
|
105
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $71.9K | 0.03% |
+871
| New | +$71.9K |
|
106
Salesforce
CRM
$242B
| $70.2K | 0.03% |
+260
| New | +$70.2K |
|
107
W.P. Carey
WPC
$14.5B
| $69.3K | 0.03% |
+1,097
| New | +$69.3K |
|
108
Vanguard Value ETF
VTV
$143B
| $68.8K | 0.03% |
+398
| New | +$68.8K |
|
109
ASML
ASML
$285B
| $67.6K | 0.02% |
+102
| New | +$67.6K |
|
110
Caterpillar
CAT
$195B
| $62K | 0.02% |
+188
| New | +$62K |
|
111
Apollo Global Management
APO
$77.7B
| $57.8K | 0.02% |
+421
| New | +$57.8K |
|
112
Advanced Micro Devices
AMD
$263B
| $56.2K | 0.02% |
+547
| New | +$56.2K |
|
|
MMKT
113
Texas Capital Government Money Market ETF
MMKT
$57.6M
| $55.3K | 0.02% |
+551
| New | +$55.3K |
|
114
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $55K | 0.02% |
+2,387
| New | +$55K |
|
115
TJX Companies
TJX
$155B
| $51.9K | 0.02% |
+425
| New | +$51.9K |
|
116
Toast
TOST
$25.5B
| $49.8K | 0.02% |
+1,500
| New | +$49.8K |
|
117
Prudential Financial
PRU
$37.8B
| $49.2K | 0.02% |
+440
| New | +$49.2K |
|
118
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $47.9K | 0.02% |
+1,905
| New | +$47.9K |
|
119
STAG Industrial
STAG
$6.74B
| $47.3K | 0.02% |
+1,309
| New | +$47.3K |
|
120
TSMC
TSM
$1.18T
| $42.3K | 0.02% |
+255
| New | +$42.3K |
|
121
Altria Group
MO
$113B
| $40.7K | 0.01% |
+677
| New | +$40.7K |
|
122
Vanguard Total Bond Market
BND
$133B
| $39.1K | 0.01% |
+529
| New | +$39.1K |
|
123
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $37K | 0.01% |
+459
| New | +$37K |
|
124
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $35.3K | 0.01% |
+380
| New | +$35.3K |
|
125
Boeing
BA
$179B
| $34.1K | 0.01% |
+200
| New | +$34.1K |
|