PWM
Proathlete Wealth Management Portfolio holdings
AUM
$367M
1-Year Est. Return
16.13%
This Fund
S&P 500
1 Year Est. Return
+16.13%
AUM
$367M
AUM Growth
+$19.3M
(+5.6%)
Holding
325
Top Buys
| 1 | +$2.89M | |
| 2 | +$1.84M | |
| 3 | +$1.59M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$892K |
Top Sells
| 1 | +$273K | |
| 2 | +$149K | |
| 3 | +$117K | |
| 4 |
Dimensional International Value ETF
DFIV
|
+$89.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $182 | ﹤0.01% |
4
|
|
||
|
GP
302
GreenPower Motor Co
GP
$4.93M
| $53 | ﹤0.01% |
69
|
|
||
303
AMC Entertainment Holdings
AMC
$1.08B
| $49 | ﹤0.01% |
32
|
|
||
304
Stitch Fix
SFIX
$526M
| $47 | ﹤0.01% |
9
|
|
||
305
Aterian
ATER
$7.7M
| $14 | ﹤0.01% |
21
|
|
||
306
Maplebear
CART
$9.8B
| – | – |
-664
|
|
||
307
Crown Castle
CCI
$38.7B
| – | – |
-79
|
|
||
308
Copart
CPRT
$32.2B
| – | – |
-1,348
|
|
||
309
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| – | – |
-4,744
|
|
||
|
310
Dimensional International Value ETF
DFIV
$19.3B
| – | – |
-1,944
|
|
||
311
Dimensional US Equity ETF
DFUS
$19.5B
| – | – |
-3,765
|
|
||
312
Entegris
ENTG
$22.2B
| – | – |
-264
|
|
||
313
Medtronic
MDT
$111B
| – | – |
-198
|
|
||
314
Strategy Inc
MSTR
$57.7B
| – | – |
-2
|
|
||
315
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.96B
| – | – |
-2,387
|
|
||
|
MMAT
316
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $0 | ﹤0.01% |
5
|
|
||
|
EFTR
317
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $0 | ﹤0.01% |
12
|
|