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
AJG icon
76
Arthur J. Gallagher & Co
AJG
$71.9B
$145K 0.04%
467
-4
UAL icon
77
United Airlines
UAL
$32.1B
$145K 0.04%
1,500
WFC icon
78
Wells Fargo
WFC
$262B
$141K 0.04%
1,681
CSGP icon
79
CoStar Group
CSGP
$31.3B
$141K 0.04%
1,666
MCD icon
80
McDonald's
MCD
$220B
$136K 0.04%
446
CVS icon
81
CVS Health
CVS
$105B
$132K 0.04%
1,753
+18
LLY icon
82
Eli Lilly
LLY
$720B
$129K 0.04%
169
-3
REG icon
83
Regency Centers
REG
$13.1B
$125K 0.04%
1,719
+17
PLD icon
84
Prologis
PLD
$115B
$119K 0.03%
1,043
+5
PANW icon
85
Palo Alto Networks
PANW
$141B
$118K 0.03%
580
-5
SCHW icon
86
Charles Schwab
SCHW
$171B
$117K 0.03%
1,226
-10
MET icon
87
MetLife
MET
$52.2B
$116K 0.03%
1,410
ETHA
88
iShares Ethereum Trust ETF
ETHA
$2.22B
$116K 0.03%
3,673
+2,005
CB icon
89
Chubb
CB
$107B
$113K 0.03%
399
BMY icon
90
Bristol-Myers Squibb
BMY
$88.8B
$110K 0.03%
2,436
BX icon
91
Blackstone
BX
$122B
$102K 0.03%
598
+4
VO icon
92
Vanguard Mid-Cap ETF
VO
$87.5B
$101K 0.03%
345
-58
USB icon
93
US Bancorp
USB
$71.1B
$99.9K 0.03%
2,066
ASML icon
94
ASML
ASML
$400B
$96.8K 0.03%
100
-4
RF icon
95
Regions Financial
RF
$21B
$95.7K 0.03%
3,628
+38
MDLZ icon
96
Mondelez International
MDLZ
$80.8B
$93.6K 0.03%
1,498
-18
CAT icon
97
Caterpillar
CAT
$247B
$89.8K 0.03%
188
-4
DFIV icon
98
Dimensional International Value ETF
DFIV
$13.6B
$89.7K 0.03%
1,944
+8
O icon
99
Realty Income
O
$54.8B
$88.6K 0.03%
1,457
-591
AMD icon
100
Advanced Micro Devices
AMD
$378B
$88.5K 0.03%
547
-11