PWM

Proathlete Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.84M
3
+$1.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$892K

Top Sells

1
+$273K
2
+$149K
3
+$117K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$89.7K
5
BMY icon
Bristol-Myers Squibb
BMY
+$72.4K

Sector Composition

1 Technology 3.86%
2 Financials 2.58%
3 Communication Services 2.16%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$77.4B
$1.98K ﹤0.01%
8
IWV icon
227
iShares Russell 3000 ETF
IWV
$18.8B
$1.94K ﹤0.01%
5
WAT icon
228
Waters Corp
WAT
$32.2B
$1.9K ﹤0.01%
+5
CTAS icon
229
Cintas
CTAS
$71.7B
$1.88K ﹤0.01%
+10
AMTM
230
Amentum Holdings
AMTM
$6.73B
$1.86K ﹤0.01%
+64
DLTR icon
231
Dollar Tree
DLTR
$20.9B
$1.84K ﹤0.01%
+15
VBK icon
232
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$1.82K ﹤0.01%
6
AMAT icon
233
Applied Materials
AMAT
$315B
$1.8K ﹤0.01%
+7
ABR icon
234
Arbor Realty Trust
ABR
$1.54B
$1.76K ﹤0.01%
+227
NLOP
235
Net Lease Office Properties
NLOP
$190M
$1.75K ﹤0.01%
67
ADBE icon
236
Adobe
ADBE
$98.8B
$1.75K ﹤0.01%
+5
FICO icon
237
Fair Isaac
FICO
$25.5B
$1.69K ﹤0.01%
+1
IOT icon
238
Samsara
IOT
$17.8B
$1.67K ﹤0.01%
+47
WST icon
239
West Pharmaceutical
WST
$19.7B
$1.65K ﹤0.01%
+6
DDOG icon
240
Datadog
DDOG
$44.8B
$1.63K ﹤0.01%
+12
DGRO icon
241
iShares Core Dividend Growth ETF
DGRO
$39.4B
$1.61K ﹤0.01%
23
IONQ icon
242
IonQ
IONQ
$16.9B
$1.61K ﹤0.01%
36
SPYM
243
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$1.61K ﹤0.01%
20
+5
COE
244
51Talk Online Education Group
COE
$141M
$1.6K ﹤0.01%
50
WEC icon
245
WEC Energy
WEC
$37.7B
$1.58K ﹤0.01%
+15
MGV icon
246
Vanguard Mega Cap Value ETF
MGV
$11.7B
$1.57K ﹤0.01%
11
CDNS icon
247
Cadence Design Systems
CDNS
$85.9B
$1.56K ﹤0.01%
+5
COO icon
248
Cooper Companies
COO
$13.7B
$1.56K ﹤0.01%
+19
TT icon
249
Trane Technologies
TT
$105B
$1.56K ﹤0.01%
+4
NXPI icon
250
NXP Semiconductors
NXPI
$54.6B
$1.52K ﹤0.01%
+7
8 9
10
11 12