PWM
Proathlete Wealth Management Portfolio holdings
AUM
$314M
This Quarter Return
+11.27%
1 Year Return
+15.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.29%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$15.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Financials | 2.62% |
| 4 | Communication Services | 2.39% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $45M | 26.64% |
+94,260
| New | +$45M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $16.4M | 9.73% |
+151,899
| New | +$16.4M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$115B
| $15.7M | 9.3% |
+51,863
| New | +$15.7M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $14.3M | 8.47% |
+51,671
| New | +$14.3M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$148B
| $11M | 6.54% |
+157,041
| New | +$11M |
|
6
Invesco QQQ Trust
QQQ
$361B
| $8.66M | 5.13% |
+21,155
| New | +$8.66M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.09M | 3.6% |
+36,851
| New | +$6.09M |
|
8
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $4.74M | 2.81% |
+93,861
| New | +$4.74M |
|
9
Microsoft
MSFT
$3.75T
| $4.32M | 2.55% |
+11,475
| New | +$4.32M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.27M | 2.52% |
+103,840
| New | +$4.27M |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $3.93M | 2.32% |
+33,531
| New | +$3.93M |
|
12
iShares National Muni Bond ETF
MUB
$38.5B
| $3.84M | 2.27% |
+35,397
| New | +$3.84M |
|
13
iShares Select U.S. REIT ETF
ICF
$1.9B
| $3.39M | 2.01% |
+57,731
| New | +$3.39M |
|
14
Amazon
AMZN
$2.4T
| $2.04M | 1.21% |
+13,413
| New | +$2.04M |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.99M | 1.18% |
+14,250
| New | +$1.99M |
|
16
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.58M | 0.94% |
+40,384
| New | +$1.58M |
|
17
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.41M | 0.83% |
+2,964
| New | +$1.41M |
|
18
UnitedHealth
UNH
$280B
| $881K | 0.52% |
+1,674
| New | +$881K |
|
19
JPMorgan Chase
JPM
$824B
| $867K | 0.51% |
+5,096
| New | +$867K |
|
20
American Express
AXP
$230B
| $828K | 0.49% |
+4,420
| New | +$828K |
|
21
Progressive
PGR
$144B
| $824K | 0.49% |
+5,171
| New | +$824K |
|
22
NVIDIA
NVDA
$4.16T
| $793K | 0.47% |
+1,600
| New | +$793K |
|
23
IBM
IBM
$225B
| $760K | 0.45% |
+4,647
| New | +$760K |
|
24
Apple
AAPL
$3.41T
| $729K | 0.43% |
+3,786
| New | +$729K |
|
25
Procter & Gamble
PG
$370B
| $720K | 0.43% |
+4,912
| New | +$720K |
|