PWM

Proathlete Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
PEP icon
101
PepsiCo
PEP
$216B
$91.1K 0.02%
634
+27
O icon
102
Realty Income
O
$60.7B
$86.7K 0.02%
1,536
+79
MDLZ icon
103
Mondelez International
MDLZ
$73.5B
$80.7K 0.02%
1,498
JPC icon
104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$80.2K 0.02%
+9,888
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$105B
$76.7K 0.02%
348
+327
EOG icon
106
EOG Resources
EOG
$68.8B
$76K 0.02%
723
NUE icon
107
Nucor
NUE
$44.6B
$74.1K 0.02%
454
+2
WPC icon
108
W.P. Carey
WPC
$16.2B
$73.7K 0.02%
1,144
+15
CRM icon
109
Salesforce
CRM
$149B
$72.2K 0.02%
272
+10
SYY icon
110
Sysco
SYY
$36.5B
$70.8K 0.02%
961
T icon
111
AT&T
T
$185B
$68.8K 0.02%
2,769
+1,994
RSG icon
112
Republic Services
RSG
$64.2B
$67.3K 0.02%
317
+1
TJX icon
113
TJX Companies
TJX
$178B
$66K 0.02%
429
+1
VONV icon
114
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$64.1K 0.02%
694
BAC icon
115
Bank of America
BAC
$384B
$63.3K 0.02%
1,151
+650
GRNY
116
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$54.5K 0.01%
2,202
TOST icon
117
Toast
TOST
$17.1B
$53.3K 0.01%
1,500
AME icon
118
Ametek
AME
$54.1B
$51.3K 0.01%
+250
SLB icon
119
SLB Ltd
SLB
$79B
$50.9K 0.01%
+1,327
NEE icon
120
NextEra Energy
NEE
$192B
$50.7K 0.01%
631
+426
BMY icon
121
Bristol-Myers Squibb
BMY
$123B
$50.2K 0.01%
930
-1,506
PRU icon
122
Prudential Financial
PRU
$35.4B
$49.7K 0.01%
440
STAG icon
123
STAG Industrial
STAG
$7.6B
$49.7K 0.01%
1,350
+13
SJNK icon
124
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
$48.2K 0.01%
1,905
APH icon
125
Amphenol
APH
$186B
$47.3K 0.01%
+350