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
CDW icon
226
CDW
CDW
$20.4B
$1.07K ﹤0.01%
+6
AON icon
227
Aon
AON
$74.2B
$1.07K ﹤0.01%
+3
GEV icon
228
GE Vernova
GEV
$162B
$1.06K ﹤0.01%
+2
CBSH icon
229
Commerce Bancshares
CBSH
$7.2B
$1.06K ﹤0.01%
+17
FFIN icon
230
First Financial Bankshares
FFIN
$4.58B
$1.04K ﹤0.01%
+29
UCB
231
United Community Banks
UCB
$3.7B
$1.04K ﹤0.01%
+35
KMB icon
232
Kimberly-Clark
KMB
$40B
$1.03K ﹤0.01%
+8
DHI icon
233
D.R. Horton
DHI
$45.8B
$1.03K ﹤0.01%
+8
SHW icon
234
Sherwin-Williams
SHW
$82.6B
$1.03K ﹤0.01%
+3
CRWD icon
235
CrowdStrike
CRWD
$126B
$1.02K ﹤0.01%
+2
MCO icon
236
Moody's
MCO
$85.1B
$1K ﹤0.01%
+2
SEE icon
237
Sealed Air
SEE
$5.14B
$992 ﹤0.01%
+32
CI icon
238
Cigna
CI
$81.9B
$991 ﹤0.01%
+3
RPM icon
239
RPM International
RPM
$14.4B
$988 ﹤0.01%
+9
DHR icon
240
Danaher
DHR
$149B
$987 ﹤0.01%
+5
VALE icon
241
Vale
VALE
$48.7B
$980 ﹤0.01%
+101
HSBC icon
242
HSBC
HSBC
$226B
$972 ﹤0.01%
+16
BUD icon
243
AB InBev
BUD
$121B
$962 ﹤0.01%
+14
BTI icon
244
British American Tobacco
BTI
$111B
$946 ﹤0.01%
+20
IRT icon
245
Independence Realty Trust
IRT
$3.76B
$937 ﹤0.01%
+53
KR icon
246
Kroger
KR
$45.8B
$932 ﹤0.01%
+13
USFD icon
247
US Foods
USFD
$17.2B
$924 ﹤0.01%
+12
CDNS icon
248
Cadence Design Systems
CDNS
$89.8B
$924 ﹤0.01%
+3
EXPD icon
249
Expeditors International
EXPD
$16.3B
$914 ﹤0.01%
+8
PYPL icon
250
PayPal
PYPL
$66.1B
$891 ﹤0.01%
+12