PWM

Proathlete Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1 +$2.72M
2 +$1.54M
3 +$1.24M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$603K

Top Sells

1 +$392K
2 +$305K
3 +$176K
4
MSFT icon
Microsoft
MSFT
+$136K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122K

Sector Composition

1 Technology 3.28%
2 Financials 2.26%
3 Communication Services 2.02%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TT icon
226
Trane Technologies
TT
$102B
$1.67K ﹤0.01%
4
DLTR icon
227
Dollar Tree
DLTR
$21.1B
$1.64K ﹤0.01%
15
DGRO icon
228
iShares Core Dividend Growth ETF
DGRO
$40.9B
$1.64K ﹤0.01%
23
MGV icon
229
Vanguard Mega Cap Value ETF
MGV
$12.6B
$1.62K ﹤0.01%
11
SPHD icon
230
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
$1.53K ﹤0.01%
30
+8
JEPQ icon
231
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$1.52K ﹤0.01%
27
+12
WST icon
232
West Pharmaceutical
WST
$22.7B
$1.5K ﹤0.01%
6
IOT icon
233
Samsara
IOT
$21.7B
$1.49K ﹤0.01%
47
ZTS icon
234
Zoetis
ZTS
$33.8B
$1.42K ﹤0.01%
12
-95
DDOG icon
235
Datadog
DDOG
$88.2B
$1.42K ﹤0.01%
12
PATH icon
236
UiPath
PATH
$6.17B
$1.41K ﹤0.01%
127
CDNS icon
237
Cadence Design Systems
CDNS
$113B
$1.39K ﹤0.01%
5
NXPI icon
238
NXP Semiconductors
NXPI
$81.8B
$1.38K ﹤0.01%
7
KMX icon
239
CarMax
KMX
$6.6B
$1.37K ﹤0.01%
33
COO icon
240
Cooper Companies
COO
$12.1B
$1.36K ﹤0.01%
19
NVO
241
Novo Nordisk
NVO
$195B
$1.29K ﹤0.01%
35
+7
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.28K ﹤0.01%
10
ADBE icon
243
Adobe
ADBE
$105B
$1.22K ﹤0.01%
5
ARTY
244
iShares Future AI & Tech ETF
ARTY
$3.87B
$1.21K ﹤0.01%
26
TDG icon
245
TransDigm Group
TDG
$68.7B
$1.16K ﹤0.01%
1
TDIV icon
246
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.72B
$1.14K ﹤0.01%
12
ROKU icon
247
Roku
ROKU
$18.8B
$1.14K ﹤0.01%
12
PAYX icon
248
Paychex
PAYX
$35.8B
$1.1K ﹤0.01%
12
DVY icon
249
iShares Select Dividend ETF
DVY
$22.6B
$1.09K ﹤0.01%
7
FICO icon
250
Fair Isaac
FICO
$27.6B
$1.07K ﹤0.01%
1