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
$314M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$12.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$678K

Top Sells

1
+$19.9M
2
+$9.15M
3
+$322K
4
NVDA icon
NVIDIA
NVDA
+$218K
5
RTX icon
RTX Corp
RTX
+$21.2K

Sector Composition

1 Technology 4.06%
2 Financials 2.68%
3 Consumer Discretionary 2.13%
4 Communication Services 2.08%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$132B
$1.34M 0.43%
5,018
+1
WMT icon
27
Walmart
WMT
$859B
$1.31M 0.42%
13,377
+26
V icon
28
Visa
V
$664B
$929K 0.3%
2,603
+14
CMG icon
29
Chipotle Mexican Grill
CMG
$56.1B
$851K 0.27%
15,153
+134
AAPL icon
30
Apple
AAPL
$3.74T
$844K 0.27%
4,098
+134
VZ icon
31
Verizon
VZ
$171B
$843K 0.27%
19,481
+190
PG icon
32
Procter & Gamble
PG
$354B
$808K 0.26%
5,050
+19
KO icon
33
Coca-Cola
KO
$295B
$806K 0.26%
11,372
+155
TXN icon
34
Texas Instruments
TXN
$161B
$782K 0.25%
3,747
+53
TSLA icon
35
Tesla
TSLA
$1.46T
$757K 0.24%
2,382
+65
MA icon
36
Mastercard
MA
$507B
$743K 0.24%
1,318
+1
LOW icon
37
Lowe's Companies
LOW
$137B
$690K 0.22%
3,099
+79
C icon
38
Citigroup
C
$174B
$650K 0.21%
7,619
+43
SBUX icon
39
Starbucks
SBUX
$97B
$594K 0.19%
6,467
+106
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$565K 0.18%
7,048
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$556K 0.18%
6,899
UNH icon
42
UnitedHealth
UNH
$323B
$523K 0.17%
1,673
+11
NKE icon
43
Nike
NKE
$99.6B
$472K 0.15%
6,625
+284
MS icon
44
Morgan Stanley
MS
$252B
$461K 0.15%
3,269
+14
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$429K 0.14%
7,043
SYK icon
46
Stryker
SYK
$143B
$403K 0.13%
1,012
+13
PFE icon
47
Pfizer
PFE
$139B
$396K 0.13%
16,343
+362
CSCO icon
48
Cisco
CSCO
$277B
$371K 0.12%
5,347
+87
PM icon
49
Philip Morris
PM
$246B
$305K 0.1%
1,674
+7
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$65.8B
$284K 0.09%
2,575
+421
1
2
3 4 5