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 | |
|---|---|---|---|---|---|---|
151
Advanced Energy
AEIS
$5.48B
| $13.1K | ﹤0.01% |
+137
| New | +$13.1K |
|
152
Carlyle Group
CG
$22.9B
| $12.9K | ﹤0.01% |
+297
| New | +$12.9K |
|
153
Alexandria Real Estate Equities
ARE
$13.9B
| $12.4K | ﹤0.01% |
+133
| New | +$12.4K |
|
154
Genuine Parts
GPC
$19B
| $11.8K | ﹤0.01% |
+99
| New | +$11.8K |
|
155
Truist Financial
TFC
$59.8B
| $11.6K | ﹤0.01% |
+281
| New | +$11.6K |
|
156
Healthpeak Properties
DOC
$12.3B
| $11.4K | ﹤0.01% |
+564
| New | +$11.4K |
|
157
Travelers Companies
TRV
$62.3B
| $11.4K | ﹤0.01% |
+43
| New | +$11.4K |
|
158
Onto Innovation
ONTO
$5.03B
| $11.3K | ﹤0.01% |
+93
| New | +$11.3K |
|
159
Five Star Bancorp
FSBC
$693M
| $10.8K | ﹤0.01% |
+387
| New | +$10.8K |
|
160
Target
TGT
$42B
| $9.71K | ﹤0.01% |
+93
| New | +$9.71K |
|
161
Dow Inc
DOW
$17B
| $9.57K | ﹤0.01% |
+274
| New | +$9.57K |
|
162
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $9.54K | ﹤0.01% |
+174
| New | +$9.54K |
|
163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $9.5K | ﹤0.01% |
+186
| New | +$9.5K |
|
164
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $9.36K | ﹤0.01% |
+93
| New | +$9.36K |
|
165
United Parcel Service
UPS
$72.3B
| $8.36K | ﹤0.01% |
+76
| New | +$8.36K |
|
166
BCE
BCE
$22.9B
| $8.24K | ﹤0.01% |
+359
| New | +$8.24K |
|
167
Crown Castle
CCI
$42.3B
| $8.23K | ﹤0.01% |
+79
| New | +$8.23K |
|
168
Abbott
ABT
$230B
| $7.96K | ﹤0.01% |
+60
| New | +$7.96K |
|
169
TeraWulf
WULF
$3.52B
| $5.13K | ﹤0.01% |
+1,879
| New | +$5.13K |
|
170
DraftKings
DKNG
$23.7B
| $4.98K | ﹤0.01% |
+150
| New | +$4.98K |
|
171
iShares Select U.S. REIT ETF
ICF
$1.89B
| $4.76K | ﹤0.01% |
+77
| New | +$4.76K |
|
172
Palantir
PLTR
$367B
| $4.73K | ﹤0.01% |
+56
| New | +$4.73K |
|
173
Intel
INTC
$105B
| $3.5K | ﹤0.01% |
+154
| New | +$3.5K |
|
174
Diageo
DEO
$61.1B
| $2.62K | ﹤0.01% |
+25
| New | +$2.62K |
|
|
NLOP
175
Net Lease Office Properties
NLOP
$434M
| $2.13K | ﹤0.01% |
+67
| New | +$2.13K |
|