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
VLTO icon
251
Veralto
VLTO
$20.9B
$1.06K ﹤0.01%
12
IONQ icon
252
IonQ
IONQ
$25B
$1.04K ﹤0.01%
36
FISV
253
Fiserv Inc
FISV
$30.1B
$1K ﹤0.01%
18
BAI
254
iShares A.I. Innovation and Tech Active ETF
BAI
$16.4B
$1K ﹤0.01%
29
+2
COE
255
51Talk Online Education Group
COE
$138M
$995 ﹤0.01%
50
VFH icon
256
Vanguard Financials ETF
VFH
$12.5B
$977 ﹤0.01%
8
-222
MICC
257
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$941 ﹤0.01%
63
BSCR icon
258
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$932 ﹤0.01%
47
BSCQ icon
259
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$926 ﹤0.01%
47
+1
BSCS icon
260
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$907 ﹤0.01%
44
+1
SPMO icon
261
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
$903 ﹤0.01%
8
+2
CECO icon
262
Ceco Environmental
CECO
$2.92B
$893 ﹤0.01%
15
+5
CELH icon
263
Celsius Holdings
CELH
$7.26B
$887 ﹤0.01%
25
VEEV icon
264
Veeva Systems
VEEV
$29.2B
$878 ﹤0.01%
5
SPGI icon
265
S&P Global
SPGI
$125B
$850 ﹤0.01%
2
CSGP icon
266
CoStar Group
CSGP
$13.7B
$847 ﹤0.01%
21
HAYW icon
267
Hayward Holdings
HAYW
$3.06B
$802 ﹤0.01%
60
BOTZ icon
268
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$801 ﹤0.01%
24
+1
NLOP
269
Net Lease Office Properties
NLOP
$177M
$782 ﹤0.01%
67
SHOP icon
270
Shopify
SHOP
$152B
$711 ﹤0.01%
+6
WULF icon
271
TeraWulf
WULF
$12.6B
$577 ﹤0.01%
40
TTD icon
272
Trade Desk
TTD
$10.1B
$567 ﹤0.01%
25
VOE icon
273
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$561 ﹤0.01%
3
FND icon
274
Floor & Decor
FND
$5.33B
$558 ﹤0.01%
11
IYM icon
275
iShares US Basic Materials ETF
IYM
$1.48B
$535 ﹤0.01%
3