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 | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.2B
| $29.2K | 0.01% |
+135
| New | +$29.2K |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28.1K | 0.01% |
+309
| New | +$28.1K |
|
128
Maplebear
CART
$11.7B
| $26.5K | 0.01% |
+664
| New | +$26.5K |
|
129
O'Reilly Automotive
ORLY
$88.1B
| $24.4K | 0.01% |
+255
| New | +$24.4K |
|
130
Entegris
ENTG
$12B
| $23K | 0.01% |
+262
| New | +$23K |
|
131
ServiceNow
NOW
$191B
| $22.3K | 0.01% |
+28
| New | +$22.3K |
|
132
AT&T
T
$208B
| $21.9K | 0.01% |
+775
| New | +$21.9K |
|
133
Johnson Controls International
JCI
$68.9B
| $21.5K | 0.01% |
+269
| New | +$21.5K |
|
134
RTX Corp
RTX
$212B
| $21.2K | 0.01% |
+160
| New | +$21.2K |
|
|
ETHA
135
iShares Ethereum Trust ETF
ETHA
$2.59B
| $20.9K | 0.01% |
+1,515
| New | +$20.9K |
|
136
Bank of America
BAC
$371B
| $20.9K | 0.01% |
+501
| New | +$20.9K |
|
137
Duke Energy
DUK
$94.5B
| $20.5K | 0.01% |
+168
| New | +$20.5K |
|
138
Accenture
ACN
$158B
| $19.3K | 0.01% |
+62
| New | +$19.3K |
|
139
Technology Select Sector SPDR Fund
XLK
$83.6B
| $18.6K | 0.01% |
+90
| New | +$18.6K |
|
140
Novartis
NVS
$248B
| $18.1K | 0.01% |
+162
| New | +$18.1K |
|
141
Medtronic
MDT
$118B
| $17.8K | 0.01% |
+198
| New | +$17.8K |
|
142
Unilever
UL
$158B
| $17.7K | 0.01% |
+298
| New | +$17.7K |
|
|
SI
143
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $16.7K | 0.01% |
+145
| New | +$16.7K |
|
144
Kenvue
KVUE
$39.2B
| $16.6K | 0.01% |
+693
| New | +$16.6K |
|
145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $16.2K | 0.01% |
+211
| New | +$16.2K |
|
146
Zoetis
ZTS
$67.6B
| $15.6K | 0.01% |
+94
| New | +$15.6K |
|
147
VICI Properties
VICI
$35.6B
| $15.3K | 0.01% |
+469
| New | +$15.3K |
|
148
Alphabet (Google) Class C
GOOG
$2.79T
| $14.6K | 0.01% |
+93
| New | +$14.6K |
|
149
NextEra Energy, Inc.
NEE
$148B
| $14.5K | 0.01% |
+205
| New | +$14.5K |
|
150
Comcast
CMCSA
$125B
| $13.4K | ﹤0.01% |
+362
| New | +$13.4K |
|