PWM
Proathlete Wealth Management Portfolio holdings
AUM
$314M
This Quarter Return
+2.34%
1 Year Return
+15.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+9.4%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
60
New
1
Increased
44
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.57M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.35M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.2K |
| 2 |
Microsoft
MSFT
|
$13.1K |
| 3 |
Netflix
NFLX
|
$2.67K |
| 4 |
Walmart
WMT
|
$2.17K |
| 5 |
Progressive
PGR
|
$1.92K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Consumer Discretionary | 2.43% |
| 3 | Financials | 2.4% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$655B
| $67.5M | 25.42% |
114,668
+7,764
| +7% | +$4.57M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$115B
| $26.8M | 10.1% |
66,789
+4,735
| +8% | +$1.9M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $21.1M | 7.96% |
183,449
+12,666
| +7% | +$1.46M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $19.9M | 7.51% |
320,099
+21,675
| +7% | +$1.35M |
|
5
Invesco QQQ Trust
QQQ
$360B
| $13.5M | 5.07% |
26,325
+2,008
| +8% | +$1.03M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.1B
| $11.8M | 4.45% |
63,893
+8,325
| +15% | +$1.54M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$148B
| $11.6M | 4.38% |
165,412
+4,802
| +3% | +$337K |
|
8
Avantis US Mid Cap Equity ETF
AVMC
$206M
| $8.99M | 3.39% |
138,367
+8,998
| +7% | +$585K |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $8.03M | 3.02% |
83,189
+7,718
| +10% | +$745K |
|
10
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $7.41M | 2.79% |
146,816
+22,561
| +18% | +$1.14M |
|
11
iShares Bitcoin Trust
IBIT
$82.7B
| $7.33M | 2.76% |
138,101
+14,366
| +12% | +$762K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.9M | 2.22% |
134,031
+13,399
| +11% | +$590K |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $5.4M | 2.03% |
46,747
+4,998
| +12% | +$578K |
|
14
iShares National Muni Bond ETF
MUB
$38.4B
| $5.09M | 1.92% |
47,799
+4,928
| +11% | +$525K |
|
|
15
Microsoft
MSFT
$3.74T
| $4.8M | 1.81% |
11,385
-31
| -0.3% | -$13.1K |
|
16
Avantis International Equity ETF
AVDE
$8.65B
| $3.65M | 1.38% |
59,527
+9,900
| +20% | +$608K |
|
17
Amazon
AMZN
$2.4T
| $2.82M | 1.06% |
12,853
+51
| +0.4% | +$11.2K |
|
18
Alphabet (Google) Class A
GOOGL
$2.55T
| $2.58M | 0.97% |
13,613
+157
| +1% | +$29.7K |
|
19
NVIDIA
NVDA
$4.12T
| $2.36M | 0.89% |
17,541
+1,314
| +8% | +$177K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.01M | 0.76% |
42,015
+13,683
| +48% | +$654K |
|
21
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $1.75M | 0.66% |
40,384
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.56M | 0.59% |
2,668
+8
| +0.3% | +$4.69K |
|
23
American Express
AXP
$229B
| $1.3M | 0.49% |
4,374
+55
| +1% | +$16.3K |
|
24
JPMorgan Chase
JPM
$821B
| $1.24M | 0.47% |
5,187
+85
| +2% | +$20.4K |
|
|
25
Progressive
PGR
$144B
| $1.2M | 0.45% |
5,003
-8
| -0.2% | -$1.92K |
|