PWM
Proathlete Wealth Management Portfolio holdings
AUM
$314M
This Quarter Return
+2.09%
1 Year Return
+15.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
75.31%
Holding
59
New
3
Increased
34
Reduced
14
Closed
2
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$6.01M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$3.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.86M |
| 4 |
Avantis International Equity ETF
AVDE
|
$2.67M |
| 5 |
NVIDIA
NVDA
|
$1.78M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$3.67M |
| 2 |
Home Depot
HD
|
$254K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$36.4K |
| 4 |
Amazon
AMZN
|
$16.4K |
| 5 |
Biogen
BIIB
|
$16K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Financials | 2.42% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $55.6M | 26.32% |
101,580
+5,229
| +5% | +$2.86M |
|
2
iShares Russell 1000 Growth ETF
IWF
$115B
| $21.3M | 10.07% |
58,373
+3,593
| +7% | +$1.31M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $17.4M | 8.26% |
163,548
+8,164
| +5% | +$871K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $16.5M | 7.81% |
282,047
+13,756
| +5% | +$805K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$148B
| $11.6M | 5.51% |
160,117
+3,492
| +2% | +$254K |
|
6
Invesco QQQ Trust
QQQ
$361B
| $11M | 5.22% |
23,033
+1,115
| +5% | +$534K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.68M | 4.11% |
49,728
+5,866
| +13% | +$1.02M |
|
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.21M | 2.94% |
69,222
+66,958
| +2,958% | +$6.01M |
|
9
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $5.61M | 2.66% |
111,451
+9,500
| +9% | +$478K |
|
10
Microsoft
MSFT
$3.75T
| $5.1M | 2.42% |
11,415
+44
| +0.4% | +$19.7K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.96M | 2.35% |
113,391
+5,527
| +5% | +$242K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $4.48M | 2.12% |
38,836
+2,748
| +8% | +$317K |
|
13
iShares National Muni Bond ETF
MUB
$38.5B
| $4.23M | 2% |
39,723
+2,803
| +8% | +$299K |
|
|
14
iShares Bitcoin Trust
IBIT
$82.7B
| $4.2M | 1.99% |
123,011
+112,419
| +1,061% | +$3.84M |
|
|
15
Avantis International Equity ETF
AVDE
$8.66B
| $2.67M | 1.26% |
+42,852
| New | +$2.67M |
|
|
16
Amazon
AMZN
$2.4T
| $2.47M | 1.17% |
12,802
-85
| -0.7% | -$16.4K |
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.45M | 1.16% |
13,446
-49
| -0.4% | -$8.93K |
|
|
18
NVIDIA
NVDA
$4.16T
| $1.97M | 0.93% |
15,984
+14,410
| +916% | +$1.78M |
|
19
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.62M | 0.77% |
40,384
| – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.44M | 0.68% |
2,652
+8
| +0.3% | +$4.35K |
|
21
Progressive
PGR
$144B
| $1.04M | 0.49% |
5,009
-7
| -0.1% | -$1.45K |
|
22
JPMorgan Chase
JPM
$824B
| $1.03M | 0.49% |
5,117
+152
| +3% | +$30.7K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.03M | 0.49% |
20,796
+7,059
| +51% | +$349K |
|
24
American Express
AXP
$230B
| $998K | 0.47% |
4,311
-7
| -0.2% | -$1.62K |
|
25
Meta Platforms (Facebook)
META
$1.85T
| $939K | 0.44% |
1,863
-2
| -0.1% | -$1.01K |
|