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
$367M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.84M
3
+$1.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$892K

Top Sells

1
+$273K
2
+$149K
3
+$117K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$89.7K
5
BMY icon
Bristol-Myers Squibb
BMY
+$72.4K

Sector Composition

1 Technology 3.86%
2 Financials 2.58%
3 Communication Services 2.16%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$742B
$163K 0.04%
759
+212
SO icon
77
Southern Company
SO
$103B
$158K 0.04%
1,807
+24
WFC icon
78
Wells Fargo
WFC
$231B
$157K 0.04%
1,681
MCD icon
79
McDonald's
MCD
$196B
$152K 0.04%
496
+50
CVX icon
80
Chevron
CVX
$362B
$149K 0.04%
978
+28
CVS icon
81
CVS Health
CVS
$116B
$140K 0.04%
1,768
+15
PLD icon
82
Prologis
PLD
$134B
$138K 0.04%
1,084
+41
ANET icon
83
Arista Networks
ANET
$179B
$133K 0.04%
1,012
+12
SCHW icon
84
Charles Schwab
SCHW
$154B
$126K 0.03%
1,263
+37
UBER icon
85
Uber
UBER
$154B
$125K 0.03%
1,532
+32
CB icon
86
Chubb
CB
$124B
$125K 0.03%
399
AJG icon
87
Arthur J. Gallagher & Co
AJG
$51.1B
$121K 0.03%
467
REG icon
88
Regency Centers
REG
$14.2B
$120K 0.03%
1,736
+17
ETHA
89
iShares Ethereum Trust ETF
ETHA
$7.72B
$118K 0.03%
5,273
+1,600
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.81T
$118K 0.03%
375
+282
USB icon
91
US Bancorp
USB
$86.2B
$116K 0.03%
2,166
+100
MET icon
92
MetLife
MET
$50.2B
$111K 0.03%
1,410
CAT icon
93
Caterpillar
CAT
$413B
$108K 0.03%
188
PANW icon
94
Palo Alto Networks
PANW
$169B
$107K 0.03%
580
APO icon
95
Apollo Global Management
APO
$76.8B
$104K 0.03%
717
+294
VOO icon
96
Vanguard S&P 500 ETF
VOO
$927B
$102K 0.03%
+162
MRK icon
97
Merck
MRK
$275B
$101K 0.03%
956
VO icon
98
Vanguard Mid-Cap ETF
VO
$24.8B
$100K 0.03%
1,380
RF icon
99
Regions Financial
RF
$23.6B
$99.3K 0.03%
3,664
+36
BND icon
100
Vanguard Total Bond Market
BND
$151B
$96.1K 0.03%
1,297
+684
2 3
4
5 6