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
MCD icon
76
McDonald's
MCD
$220B
$130K 0.04%
446
SLV icon
77
iShares Silver Trust
SLV
$25.3B
$128K 0.04%
3,887
COST icon
78
Costco
COST
$415B
$127K 0.04%
127
REG icon
79
Regency Centers
REG
$13.1B
$121K 0.04%
1,702
+16
PANW icon
80
Palo Alto Networks
PANW
$141B
$120K 0.04%
585
+5
CVS icon
81
CVS Health
CVS
$105B
$120K 0.04%
1,735
+16
UAL icon
82
United Airlines
UAL
$32.1B
$119K 0.04%
1,500
O icon
83
Realty Income
O
$54.8B
$118K 0.04%
2,048
+28
CB icon
84
Chubb
CB
$107B
$116K 0.04%
399
MET icon
85
MetLife
MET
$52.2B
$113K 0.04%
1,410
SCHW icon
86
Charles Schwab
SCHW
$171B
$113K 0.04%
1,236
+13
VO icon
87
Vanguard Mid-Cap ETF
VO
$87.5B
$113K 0.04%
403
+61
BMY icon
88
Bristol-Myers Squibb
BMY
$88.8B
$113K 0.04%
2,436
PLD icon
89
Prologis
PLD
$115B
$109K 0.03%
1,038
+3
ANET icon
90
Arista Networks
ANET
$180B
$102K 0.03%
1,000
MDLZ icon
91
Mondelez International
MDLZ
$80.8B
$102K 0.03%
1,516
+18
USB icon
92
US Bancorp
USB
$71.1B
$93.5K 0.03%
2,066
IAU icon
93
iShares Gold Trust
IAU
$64.3B
$90.8K 0.03%
1,456
BX icon
94
Blackstone
BX
$122B
$89K 0.03%
594
+4
EOG icon
95
EOG Resources
EOG
$58B
$86.5K 0.03%
723
RF icon
96
Regions Financial
RF
$21B
$84.4K 0.03%
3,590
+42
ASML icon
97
ASML
ASML
$400B
$83.3K 0.03%
104
+2
DFIV icon
98
Dimensional International Value ETF
DFIV
$13.6B
$82.9K 0.03%
1,936
+34
PEP icon
99
PepsiCo
PEP
$210B
$81.4K 0.03%
616
+9
AMD icon
100
Advanced Micro Devices
AMD
$378B
$79.2K 0.03%
558
+11