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
HOOD icon
251
Robinhood
HOOD
$81.7B
$1.47K ﹤0.01%
13
+3
WBD icon
252
Warner Bros
WBD
$68.9B
$1.44K ﹤0.01%
+50
NVO icon
253
Novo Nordisk
NVO
$180B
$1.42K ﹤0.01%
28
+5
CSGP icon
254
CoStar Group
CSGP
$16.7B
$1.41K ﹤0.01%
21
-1,645
EWY icon
255
iShares MSCI South Korea ETF
EWY
$20B
$1.39K ﹤0.01%
14
+2
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.37K ﹤0.01%
10
GNRC icon
257
Generac Holdings
GNRC
$12.4B
$1.36K ﹤0.01%
+10
PAYX icon
258
Paychex
PAYX
$32.9B
$1.35K ﹤0.01%
+12
TDG icon
259
TransDigm Group
TDG
$71.5B
$1.33K ﹤0.01%
+1
ROKU icon
260
Roku
ROKU
$17.1B
$1.3K ﹤0.01%
12
+2
KMX icon
261
CarMax
KMX
$5.8B
$1.27K ﹤0.01%
+33
NRP icon
262
Natural Resource Partners
NRP
$1.51B
$1.25K ﹤0.01%
+12
ARTY
263
iShares Future AI & Tech ETF
ARTY
$2.61B
$1.25K ﹤0.01%
26
+8
FISV
264
Fiserv Inc
FISV
$34.1B
$1.21K ﹤0.01%
+18
VLTO icon
265
Veralto
VLTO
$22.3B
$1.2K ﹤0.01%
+12
TDIV icon
266
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$1.17K ﹤0.01%
12
CELH icon
267
Celsius Holdings
CELH
$9.06B
$1.14K ﹤0.01%
25
+5
VEEV icon
268
Veeva Systems
VEEV
$27.4B
$1.12K ﹤0.01%
+5
SPHD icon
269
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$1.08K ﹤0.01%
22
+2
SPGI icon
270
S&P Global
SPGI
$131B
$1.04K ﹤0.01%
+2
DVY icon
271
iShares Select Dividend ETF
DVY
$22.6B
$1.01K ﹤0.01%
7
MICC
272
The Magnum Ice Cream Company N.V.
MICC
$8.93B
$998 ﹤0.01%
+63
TTD icon
273
Trade Desk
TTD
$10.6B
$949 ﹤0.01%
+25
XSW icon
274
State Street SPDR S&P Software & Services ETF
XSW
$410M
$935 ﹤0.01%
+5
BSCR icon
275
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$927 ﹤0.01%
47
+1
9 10
11
12 13