$211Million– No. of Holdings #56
Ticker | $ Bought |
---|---|
american centy etf tr | 2,667,980 |
american centy etf tr | 399,746 |
ishares tr | 374,195 |
Ticker | % Inc. |
---|---|
american centy etf tr | 2,957 |
ishares bitcoin tr | 1,061 |
vanguard tax-managed fds | 51.39 |
ishares tr | 13.37 |
ishares u s etf tr | 9.32 |
morgan stanley | 8.93 |
exxon mobil corp | 8.43 |
ishares tr | 7.61 |
Ticker | % Reduced |
---|---|
ishares tr | -13.94 |
biogen inc | -3.61 |
nike inc | -2.68 |
starbucks corp | -2.46 |
netflix inc | -0.67 |
amazon com inc | -0.66 |
tesla inc | -0.47 |
alphabet inc | -0.36 |
Ticker | $ Sold |
---|---|
ishares tr | -3,669,160 |
home depot inc | -253,728 |
PROATHLETE WEALTH MANAGEMENT LLC has about 85.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 85.8 |
Technology | 4.5 |
Consumer Cyclical | 2.5 |
Financial Services | 2.4 |
Communication Services | 2.4 |
Consumer Defensive | 1.1 |
PROATHLETE WEALTH MANAGEMENT LLC has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 85.8 |
MEGA-CAP | 9.9 |
LARGE-CAP | 4.3 |
About 14.2% of the stocks held by PROATHLETE WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 85.8 |
S&P 500 | 14.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
PROATHLETE WEALTH MANAGEMENT LLC has 56 stocks in it's portfolio. About 75.3% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for PROATHLETE WEALTH MANAGEMENT LLC last quarter.
Last Reported on: 26 Jul, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.37 | 3,717 | 782,951 | added | 1.23 | ||
AAXJ | ishares tr | 2.12 | 38,836 | 4,484,340 | added | 7.61 | ||
AAXJ | ishares tr | 2.00 | 39,723 | 4,232,520 | added | 7.59 | ||
AAXJ | ishares tr | 0.25 | 6,899 | 532,189 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.18 | 7,043 | 374,195 | new | |||
AAXJ | ishares tr | 0.14 | 9,110 | 287,424 | unchanged | 0.00 | ||
AEMB | american centy etf tr | 2.94 | 69,222 | 6,210,580 | added | 2,957 | ||
AEMB | american centy etf tr | 1.26 | 42,852 | 2,667,980 | new | |||
AEMB | american centy etf tr | 0.19 | 6,741 | 399,746 | new | |||
AGG | ishares tr | 26.32 | 101,580 | 55,587,600 | added | 5.43 | ||
AGG | ishares tr | 10.07 | 58,373 | 21,277,700 | added | 6.56 | ||
AGG | ishares tr | 8.26 | 163,548 | 17,444,000 | added | 5.25 | ||
AGG | ishares tr | 7.81 | 282,047 | 16,505,400 | added | 5.13 | ||
AGG | ishares tr | 4.11 | 49,728 | 8,676,060 | added | 13.37 | ||
AGG | ishares tr | 0.11 | 2,427 | 224,616 | reduced | -13.94 | ||
AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMZN | amazon com inc | 1.17 | 12,802 | 2,473,990 | reduced | -0.66 | ||
AXP | american express co | 0.47 | 4,311 | 998,279 | reduced | -0.16 | ||
BIIB | biogen inc | 0.20 | 1,844 | 427,476 | reduced | -3.61 | ||
BIL | spdr ser tr | 0.77 | 40,384 | 1,624,650 | unchanged | 0.00 | ||