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
AAPL icon
26
Apple
AAPL
$4.58T
$1.13M 0.31%
4,461
-20
META icon
27
Meta Platforms (Facebook)
META
$1.6T
$1.1M 0.31%
1,929
-47
PGR icon
28
Progressive
PGR
$113B
$982K 0.27%
4,954
-83
KO icon
29
Coca-Cola
KO
$337B
$930K 0.26%
12,225
+30
VZ icon
30
Verizon
VZ
$189B
$916K 0.25%
18,251
-2,283
C icon
31
Citigroup
C
$230B
$915K 0.25%
8,067
+31
TSLA icon
32
Tesla
TSLA
$1.58T
$832K 0.23%
2,237
-230
V icon
33
Visa
V
$608B
$808K 0.22%
2,673
-46
IAU icon
34
iShares Gold Trust
IAU
$69.5B
$808K 0.22%
9,169
+6,396
PG icon
35
Procter & Gamble
PG
$327B
$760K 0.21%
5,258
-23
TXN icon
36
Texas Instruments
TXN
$277B
$751K 0.21%
3,868
-33
LOW icon
37
Lowe's Companies
LOW
$116B
$749K 0.21%
3,168
+8
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$664K 0.18%
7,048
MA icon
39
Mastercard
MA
$423B
$624K 0.17%
1,248
-90
SBUX icon
40
Starbucks
SBUX
$108B
$610K 0.17%
6,804
-2
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$549K 0.15%
6,899
MS icon
42
Morgan Stanley
MS
$344B
$549K 0.15%
3,333
+13
CMG icon
43
Chipotle Mexican Grill
CMG
$36.5B
$507K 0.14%
15,832
-1
PFE icon
44
Pfizer
PFE
$147B
$460K 0.13%
16,374
-928
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$460K 0.13%
6,712
CSCO icon
46
Cisco
CSCO
$509B
$435K 0.12%
5,600
+58
XOM icon
47
Exxon Mobil
XOM
$634B
$395K 0.11%
2,330
NKE icon
48
Nike
NKE
$63.9B
$370K 0.1%
6,996
+42
BIIB icon
49
Biogen
BIIB
$29.3B
$356K 0.1%
1,944
-164
SYK icon
50
Stryker
SYK
$115B
$343K 0.1%
1,042
+16
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