PWM
Proathlete Wealth Management Portfolio holdings
AUM
$314M
1-Year Return
15.62%
This Quarter Return
+11.09%
1 Year Return
+15.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$40M
(+15%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.58%
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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$96.1B
| $2.1K | ﹤0.01% |
+3
| New | +$2.1K |
|
202
Walt Disney
DIS
$212B
| $1.74K | ﹤0.01% |
+14
| New | +$1.74K |
|
|
COE
203
51Talk Online Education Group
COE
$281M
| $1.65K | ﹤0.01% |
50
| – | – |
|
204
Intuit
INTU
$188B
| $1.58K | ﹤0.01% |
+2
| New | +$1.58K |
|
205
Vanguard Total World Stock ETF
VT
$51.8B
| $1.55K | ﹤0.01% |
12
+11
| +1,100% | +$1.42K |
|
206
Autodesk
ADSK
$69.5B
| $1.55K | ﹤0.01% |
+5
| New | +$1.55K |
|
207
Automatic Data Processing
ADP
$120B
| $1.54K | ﹤0.01% |
+5
| New | +$1.54K |
|
208
Deere & Co
DE
$128B
| $1.53K | ﹤0.01% |
+3
| New | +$1.53K |
|
209
Vanguard Total Stock Market ETF
VTI
$528B
| $1.52K | ﹤0.01% |
+5
| New | +$1.52K |
|
210
Marriott International Class A Common Stock
MAR
$71.9B
| $1.37K | ﹤0.01% |
+5
| New | +$1.37K |
|
211
Alibaba
BABA
$323B
| $1.36K | ﹤0.01% |
+12
| New | +$1.36K |
|
212
AstraZeneca
AZN
$253B
| $1.33K | ﹤0.01% |
+19
| New | +$1.33K |
|
213
Oracle
ORCL
$654B
| $1.31K | ﹤0.01% |
+6
| New | +$1.31K |
|
214
Boston Scientific
BSX
$159B
| $1.29K | ﹤0.01% |
+12
| New | +$1.29K |
|
215
Applied Materials
AMAT
$130B
| $1.28K | ﹤0.01% |
+7
| New | +$1.28K |
|
216
Capital One
COF
$142B
| $1.28K | ﹤0.01% |
+6
| New | +$1.28K |
|
217
Qualcomm
QCOM
$172B
| $1.27K | ﹤0.01% |
+8
| New | +$1.27K |
|
218
Aflac
AFL
$57.2B
| $1.27K | ﹤0.01% |
+12
| New | +$1.27K |
|
219
Colgate-Palmolive
CL
$68.8B
| $1.18K | ﹤0.01% |
+13
| New | +$1.18K |
|
220
NiSource
NI
$19B
| $1.13K | ﹤0.01% |
+28
| New | +$1.13K |
|
221
Carlisle Companies
CSL
$16.9B
| $1.12K | ﹤0.01% |
+3
| New | +$1.12K |
|
222
Sony
SONY
$165B
| $1.12K | ﹤0.01% |
+43
| New | +$1.12K |
|
223
Amgen
AMGN
$153B
| $1.12K | ﹤0.01% |
+4
| New | +$1.12K |
|
224
Evercore
EVR
$12.3B
| $1.08K | ﹤0.01% |
+4
| New | +$1.08K |
|
225
Comfort Systems
FIX
$24.9B
| $1.07K | ﹤0.01% |
+2
| New | +$1.07K |
|