PWM
Proathlete Wealth Management Portfolio holdings
AUM
$361M
1-Year Est. Return
17.13%
This Fund
S&P 500
1 Year Est. Return
+17.13%
AUM
$361M
AUM Growth
-$6.2M
(-1.7%)
Holding
320
Top Buys
| 1 | +$2.72M | |
| 2 | +$1.54M | |
| 3 | +$1.24M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$1.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$603K |
Top Sells
| 1 | +$392K | |
| 2 | +$305K | |
| 3 | +$176K | |
| 4 |
Microsoft
MSFT
|
+$136K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Sunrun
RUN
$3.46B
| – | – |
-20
|
|
||
302
Super Micro Computer
SMCI
$28.4B
| – | – |
-280
|
|
||
303
US Bancorp Series M Preferred Stock
USB.PRR
$468M
| – | – |
-750
|
|
||
304
Vanguard Consumer Staples ETF
VDC
$7.86B
| – | – |
-87
|
|
||
305
Vanguard S&P 500 ETF
VOO
$974B
| – | – |
-162
|
|
||
306
Viatris
VTRS
$18.2B
| – | – |
-15
|
|
||
307
Warner Bros
WBD
$67.8B
| – | – |
-50
|
|
||
308
State Street SPDR S&P Software & Services ETF
XSW
$442M
| – | – |
-5
|
|
||
|
FLG
309
Flagstar Bank National Association
FLG
$5.85B
| – | – |
-416
|
|
||
|
MMAT
310
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $0 | ﹤0.01% |
5
|
|
||
|
EFTR
311
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $0 | ﹤0.01% |
12
|
|
||
312
Arbor Realty Trust
ABR
$1.07B
| – | – |
-227
|
|