PWM
Proathlete Wealth Management Portfolio holdings
AUM
$314M
This Quarter Return
-3.99%
1 Year Return
+15.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+3.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
212
New
152
Increased
46
Reduced
4
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.28M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.9K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.45K |
| 3 |
NVIDIA
NVDA
|
$6.61K |
| 4 |
Mastercard
MA
|
$550 |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Financials | 2.81% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $67.9M | 24.76% |
120,866
+6,198
| +5% | +$3.48M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$115B
| $25.6M | 9.32% |
70,801
+4,012
| +6% | +$1.45M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $20.5M | 7.46% |
195,698
+12,249
| +7% | +$1.28M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $19.9M | 7.24% |
340,235
+20,136
| +6% | +$1.18M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.2B
| $13.2M | 4.82% |
70,202
+6,309
| +10% | +$1.19M |
|
6
Invesco QQQ Trust
QQQ
$361B
| $13.2M | 4.79% |
28,020
+1,695
| +6% | +$796K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$148B
| $12.7M | 4.64% |
168,357
+2,945
| +2% | +$223K |
|
8
Avantis US Mid Cap Equity ETF
AVMC
$207M
| $9.15M | 3.34% |
147,669
+9,302
| +7% | +$577K |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.99M | 2.91% |
91,585
+8,396
| +10% | +$732K |
|
10
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $7.62M | 2.78% |
149,778
+2,962
| +2% | +$151K |
|
11
iShares Bitcoin Trust
IBIT
$82.7B
| $6.76M | 2.46% |
144,408
+6,307
| +5% | +$295K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.42M | 2.34% |
141,906
+7,875
| +6% | +$357K |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $5.96M | 2.17% |
50,452
+3,705
| +8% | +$438K |
|
14
iShares National Muni Bond ETF
MUB
$38.5B
| $5.43M | 1.98% |
51,452
+3,653
| +8% | +$385K |
|
15
Avantis International Equity ETF
AVDE
$8.66B
| $4.41M | 1.61% |
66,537
+7,010
| +12% | +$465K |
|
|
16
Microsoft
MSFT
$3.75T
| $4.27M | 1.56% |
11,356
-29
| -0.3% | -$10.9K |
|
17
Amazon
AMZN
$2.4T
| $2.46M | 0.9% |
12,951
+98
| +0.8% | +$18.6K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.43M | 0.89% |
47,875
+5,860
| +14% | +$298K |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.12M | 0.77% |
13,715
+102
| +0.7% | +$15.8K |
|
|
20
NVIDIA
NVDA
$4.16T
| $1.9M | 0.69% |
17,480
-61
| -0.3% | -$6.61K |
|
21
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.79M | 0.65% |
40,384
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.5M | 0.55% |
2,675
+7
| +0.3% | +$3.92K |
|
23
Progressive
PGR
$144B
| $1.42M | 0.52% |
5,017
+14
| +0.3% | +$3.97K |
|
24
JPMorgan Chase
JPM
$824B
| $1.3M | 0.47% |
5,293
+106
| +2% | +$26.1K |
|
25
Netflix
NFLX
$516B
| $1.26M | 0.46% |
1,352
+23
| +2% | +$21.4K |
|