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
$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
BSCR icon
276
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$927 ﹤0.01%
47
+1
JEPQ icon
277
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$925 ﹤0.01%
15
+3
BSCQ icon
278
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.91B
$919 ﹤0.01%
46
BAI
279
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
$915 ﹤0.01%
27
+9
BSCS icon
280
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.46B
$905 ﹤0.01%
43
BOTZ icon
281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$834 ﹤0.01%
23
+5
AI icon
282
C3.ai
AI
$1.43B
$822 ﹤0.01%
61
HLN icon
283
Haleon
HLN
$40.4B
$818 ﹤0.01%
+81
GSAT icon
284
Globalstar
GSAT
$10.6B
$793 ﹤0.01%
13
RYAN icon
285
Ryan Specialty Holdings
RYAN
$4.05B
$774 ﹤0.01%
+15
SPMO icon
286
Invesco S&P 500 Momentum ETF
SPMO
$17.6B
$720 ﹤0.01%
6
FND icon
287
Floor & Decor
FND
$5.59B
$669 ﹤0.01%
+11
CECO icon
288
Ceco Environmental
CECO
$2.93B
$598 ﹤0.01%
10
+2
VOE icon
289
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$537 ﹤0.01%
3
RKT icon
290
Rocket Companies
RKT
$44.4B
$484 ﹤0.01%
25
+10
IYM icon
291
iShares US Basic Materials ETF
IYM
$1.56B
$467 ﹤0.01%
3
WULF icon
292
TeraWulf
WULF
$11.5B
$459 ﹤0.01%
40
+2
SOUN icon
293
SoundHound AI
SOUN
$3.79B
$438 ﹤0.01%
44
+4
RUN icon
294
Sunrun
RUN
$3.49B
$368 ﹤0.01%
20
+10
RIG icon
295
Transocean
RIG
$7.15B
$309 ﹤0.01%
+75
KD icon
296
Kyndryl
KD
$2.76B
$265 ﹤0.01%
+10
IRM icon
297
Iron Mountain
IRM
$38.3B
$250 ﹤0.01%
3
LCID icon
298
Lucid Motors
LCID
$2.47B
$221 ﹤0.01%
21
MP icon
299
MP Materials
MP
$12B
$202 ﹤0.01%
4
VTRS icon
300
Viatris
VTRS
$20B
$186 ﹤0.01%
+15