PWM

Proathlete Wealth Management Portfolio holdings

AUM $347M
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$12.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$678K

Top Sells

1
+$19.9M
2
+$9.15M
3
+$322K
4
NVDA icon
NVIDIA
NVDA
+$218K
5
RTX icon
RTX Corp
RTX
+$21.2K

Sector Composition

1 Technology 4.06%
2 Financials 2.68%
3 Consumer Discretionary 2.13%
4 Communication Services 2.08%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$88.2M 28.06%
142,016
+21,150
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$43.2M 13.75%
101,770
+30,969
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$64.4B
$25.8M 8.2%
132,614
+62,412
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$22.5M 7.17%
206,056
+10,358
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$15.9M 5.07%
28,848
+828
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$14.2M 4.53%
170,579
+2,222
IBIT icon
7
iShares Bitcoin Trust
IBIT
$81.5B
$9.15M 2.91%
149,430
+5,022
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18B
$9.02M 2.87%
99,022
+7,437
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$3.59B
$7.33M 2.33%
143,482
-6,296
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.31M 2.32%
147,708
+5,802
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$6.32M 2.01%
53,020
+2,568
MUB icon
12
iShares National Muni Bond ETF
MUB
$40.3B
$5.69M 1.81%
54,430
+2,978
MSFT icon
13
Microsoft
MSFT
$3.82T
$5.67M 1.8%
11,388
+32
AVDE icon
14
Avantis International Equity ETF
AVDE
$9.58B
$5.23M 1.66%
70,629
+4,092
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.15M 1%
55,173
+7,298
AMZN icon
16
Amazon
AMZN
$2.27T
$2.85M 0.91%
12,971
+20
NVDA icon
17
NVIDIA
NVDA
$4.46T
$2.54M 0.81%
16,102
-1,378
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$2.42M 0.77%
13,733
+18
NFLX icon
19
Netflix
NFLX
$510B
$1.81M 0.58%
1,350
-2
SPYD icon
20
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.71M 0.55%
40,384
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$1.65M 0.52%
2,668
-7
JPM icon
22
JPMorgan Chase
JPM
$810B
$1.55M 0.49%
5,341
+48
AXP icon
23
American Express
AXP
$239B
$1.43M 0.45%
4,455
+31
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$1.42M 0.45%
1,916
+13
IBM icon
25
IBM
IBM
$262B
$1.39M 0.44%
4,694
+31
1
2 3 4 5