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
PLD icon
76
Prologis
PLD
$134B
$144K 0.04%
1,087
+3
UAL icon
77
United Airlines
UAL
$34.1B
$138K 0.04%
1,500
WFC icon
78
Wells Fargo
WFC
$249B
$134K 0.04%
1,681
CAT icon
79
Caterpillar
CAT
$425B
$133K 0.04%
188
REG icon
80
Regency Centers
REG
$14.1B
$133K 0.04%
1,755
+19
CB icon
81
Chubb
CB
$123B
$130K 0.04%
399
CVS icon
82
CVS Health
CVS
$120B
$128K 0.04%
1,784
+16
SLB icon
83
SLB Ltd
SLB
$85.7B
$126K 0.04%
2,452
+1,125
ANET icon
84
Arista Networks
ANET
$204B
$124K 0.03%
1,012
SCHW icon
85
Charles Schwab
SCHW
$152B
$119K 0.03%
1,265
+2
MRK icon
86
Merck
MRK
$293B
$115K 0.03%
956
USB icon
87
US Bancorp
USB
$85B
$113K 0.03%
2,166
UBER icon
88
Uber
UBER
$148B
$111K 0.03%
1,544
+12
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.42T
$108K 0.03%
375
EOG icon
90
EOG Resources
EOG
$74.8B
$105K 0.03%
723
AJG icon
91
Arthur J. Gallagher & Co
AJG
$54.4B
$101K 0.03%
467
MET icon
92
MetLife
MET
$53.5B
$99.8K 0.03%
1,410
VO icon
93
Vanguard Mid-Cap ETF
VO
$103B
$99.1K 0.03%
1,380
PEP icon
94
PepsiCo
PEP
$196B
$98.6K 0.03%
634
RF icon
95
Regions Financial
RF
$24.1B
$96.7K 0.03%
3,700
+36
O icon
96
Realty Income
O
$56.2B
$95.2K 0.03%
1,555
+19
ETHA
97
iShares Ethereum Trust ETF
ETHA
$5.27B
$94.3K 0.03%
5,960
+687
BND icon
98
Vanguard Total Bond Market
BND
$153B
$93.5K 0.03%
1,256
-41
PANW icon
99
Palo Alto Networks
PANW
$220B
$93K 0.03%
580
MDLZ icon
100
Mondelez International
MDLZ
$79B
$86.4K 0.02%
1,498