PWM
Proathlete Wealth Management Portfolio holdings
AUM
$314M
This Quarter Return
+5.92%
1 Year Return
+15.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+15%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
59
New
2
Increased
36
Reduced
12
Closed
–
Top Buys
| 1 |
Avantis US Mid Cap Equity ETF
AVMC
|
$7.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.07M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.38M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02M |
Top Sells
| 1 |
Starbucks
SBUX
|
$30.9K |
| 2 |
Citigroup
C
|
$4.76K |
| 3 |
UnitedHealth
UNH
|
$4.09K |
| 4 |
Exxon Mobil
XOM
|
$3.99K |
| 5 |
Morgan Stanley
MS
|
$3.96K |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Consumer Discretionary | 2.4% |
| 3 | Financials | 2.34% |
| 4 | Communication Services | 2.1% |
| 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
$655B
| $61.7M | 25.41% |
106,904
+5,324
| +5% | +$3.07M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$115B
| $23.3M | 9.6% |
62,054
+3,681
| +6% | +$1.38M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $20M | 8.23% |
170,783
+7,235
| +4% | +$846K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $18.6M | 7.66% |
298,424
+16,377
| +6% | +$1.02M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$148B
| $12.5M | 5.16% |
160,610
+493
| +0.3% | +$38.5K |
|
6
Invesco QQQ Trust
QQQ
$360B
| $11.9M | 4.89% |
24,317
+1,284
| +6% | +$627K |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.1B
| $10.5M | 4.35% |
55,568
+5,840
| +12% | +$1.11M |
|
|
8
Avantis US Mid Cap Equity ETF
AVMC
$206M
| $8.31M | 3.43% |
129,369
+122,628
| +1,819% | +$7.88M |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $7.24M | 2.98% |
75,471
+6,249
| +9% | +$600K |
|
10
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $6.37M | 2.62% |
124,255
+12,804
| +11% | +$656K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.77M | 2.38% |
120,632
+7,241
| +6% | +$346K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $4.99M | 2.06% |
41,749
+2,913
| +8% | +$348K |
|
13
Microsoft
MSFT
$3.74T
| $4.91M | 2.02% |
11,416
+1
| +0% | +$430 |
|
14
iShares National Muni Bond ETF
MUB
$38.4B
| $4.66M | 1.92% |
42,871
+3,148
| +8% | +$342K |
|
15
iShares Bitcoin Trust
IBIT
$82.8B
| $4.47M | 1.84% |
123,735
+724
| +0.6% | +$26.2K |
|
16
Avantis International Equity ETF
AVDE
$8.65B
| $3.33M | 1.37% |
49,627
+6,775
| +16% | +$454K |
|
17
Amazon
AMZN
$2.4T
| $2.39M | 0.98% |
12,802
| – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.23M | 0.92% |
13,456
+10
| +0.1% | +$1.66K |
|
19
NVIDIA
NVDA
$4.12T
| $1.97M | 0.81% |
16,227
+243
| +2% | +$29.5K |
|
20
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $1.84M | 0.76% |
40,384
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.53M | 0.63% |
2,660
+8
| +0.3% | +$4.59K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.5M | 0.62% |
28,332
+7,536
| +36% | +$398K |
|
23
Progressive
PGR
$144B
| $1.27M | 0.52% |
5,011
+2
| +0% | +$508 |
|
24
American Express
AXP
$229B
| $1.17M | 0.48% |
4,319
+8
| +0.2% | +$2.17K |
|
25
Meta Platforms (Facebook)
META
$1.84T
| $1.08M | 0.44% |
1,878
+15
| +0.8% | +$8.6K |
|