PWM
Proathlete Wealth Management Portfolio holdings
AUM
$314M
This Quarter Return
+8.51%
1 Year Return
+15.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+11%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
57
New
4
Increased
16
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$983K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$604K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$429K |
Top Sells
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Financials | 2.71% |
| 4 | Communication Services | 2.42% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$660B
| $50.7M | 26.94% |
96,351
+2,091
| +2% | +$1.1M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$117B
| $18.5M | 9.82% |
54,780
+2,917
| +6% | +$983K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $17.2M | 9.13% |
155,384
+3,485
| +2% | +$385K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $16.3M | 8.67% |
268,291
+216,620
| +419% | +$604K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.6M | 6.18% |
156,625
-416
| -0.3% | -$30.9K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $9.73M | 5.18% |
21,918
+763
| +4% | +$339K |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.86M | 4.18% |
43,862
+7,011
| +19% | +$1.26M |
|
8
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.14M | 2.74% |
101,951
+8,090
| +9% | +$408K |
|
9
Microsoft
MSFT
$3.76T
| $4.78M | 2.54% |
11,371
-104
| -0.9% | -$43.8K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.51M | 2.4% |
107,864
+4,024
| +4% | +$168K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.18M | 2.22% |
36,088
+2,557
| +8% | +$296K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $3.97M | 2.11% |
36,920
+1,523
| +4% | +$164K |
|
13
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.67M | 1.95% |
63,590
+5,859
| +10% | +$338K |
|
14
Amazon
AMZN
$2.41T
| $2.32M | 1.24% |
12,887
-526
| -4% | -$94.9K |
|
15
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.04M | 1.08% |
13,495
-755
| -5% | -$114K |
|
16
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.64M | 0.87% |
40,384
| – | – |
|
17
NVIDIA
NVDA
$4.15T
| $1.42M | 0.76% |
1,574
-26
| -2% | -$23.5K |
|
18
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.38M | 0.74% |
2,644
-320
| -11% | -$167K |
|
19
Progressive
PGR
$145B
| $1.04M | 0.55% |
5,016
-155
| -3% | -$32.1K |
|
20
JPMorgan Chase
JPM
$824B
| $994K | 0.53% |
4,965
-131
| -3% | -$26.2K |
|
21
American Express
AXP
$225B
| $983K | 0.52% |
4,318
-102
| -2% | -$23.2K |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $906K | 0.48% |
1,865
-36
| -2% | -$17.5K |
|
23
IBM
IBM
$227B
| $864K | 0.46% |
4,523
-124
| -3% | -$23.7K |
|
24
Chipotle Mexican Grill
CMG
$56B
| $831K | 0.44% |
286
-13
| -4% | -$37.8K |
|
25
UnitedHealth
UNH
$279B
| $816K | 0.43% |
1,651
-23
| -1% | -$11.4K |
|