PWM

Proathlete Wealth Management Portfolio holdings

AUM $347M
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.55M
3
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$677K

Top Sells

1
+$101K
2
+$66.4K
3
+$65.8K
4
VTV icon
Vanguard Value ETF
VTV
+$42.3K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.1K

Sector Composition

1 Technology 3.91%
2 Financials 2.51%
3 Communication Services 2.1%
4 Consumer Discretionary 1.97%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$262B
$1.33M 0.38%
4,722
+28
PGR icon
27
Progressive
PGR
$132B
$1.23M 0.36%
4,997
-21
TSLA icon
28
Tesla
TSLA
$1.46T
$1.05M 0.3%
2,365
-17
AAPL icon
29
Apple
AAPL
$3.74T
$1.04M 0.3%
4,098
V icon
30
Visa
V
$664B
$893K 0.26%
2,616
+13
VZ icon
31
Verizon
VZ
$171B
$866K 0.25%
19,703
+222
C icon
32
Citigroup
C
$174B
$795K 0.23%
7,835
+216
PG icon
33
Procter & Gamble
PG
$354B
$788K 0.23%
5,131
+81
LOW icon
34
Lowe's Companies
LOW
$137B
$788K 0.23%
3,135
+36
KO icon
35
Coca-Cola
KO
$295B
$762K 0.22%
11,491
+119
MA icon
36
Mastercard
MA
$507B
$753K 0.22%
1,322
+4
TXN icon
37
Texas Instruments
TXN
$161B
$697K 0.2%
3,793
+46
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$597K 0.17%
7,048
CMG icon
39
Chipotle Mexican Grill
CMG
$56.1B
$594K 0.17%
15,159
+6
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$560K 0.16%
6,899
SBUX icon
41
Starbucks
SBUX
$97B
$555K 0.16%
6,563
+96
MS icon
42
Morgan Stanley
MS
$252B
$522K 0.15%
3,283
+14
UNH icon
43
UnitedHealth
UNH
$323B
$477K 0.14%
1,382
-291
NKE icon
44
Nike
NKE
$99.6B
$465K 0.13%
6,666
+41
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$436K 0.13%
6,712
-331
PFE icon
46
Pfizer
PFE
$139B
$422K 0.12%
16,549
+206
SYK icon
47
Stryker
SYK
$143B
$377K 0.11%
1,019
+7
CSCO icon
48
Cisco
CSCO
$277B
$375K 0.11%
5,485
+138
BIIB icon
49
Biogen
BIIB
$21B
$290K 0.08%
2,068
-1
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.6B
$288K 0.08%
9,110
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