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
RSG icon
101
Republic Services
RSG
$68.4B
$77.9K 0.02%
315
+1
MRK icon
102
Merck
MRK
$217B
$76.6K 0.02%
967
+11
CAT icon
103
Caterpillar
CAT
$248B
$74.6K 0.02%
192
+4
VONV icon
104
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$74.2K 0.02%
871
SYY icon
105
Sysco
SYY
$38.4B
$72.8K 0.02%
961
CRM icon
106
Salesforce
CRM
$241B
$71.4K 0.02%
260
VTV icon
107
Vanguard Value ETF
VTV
$148B
$70.3K 0.02%
398
WPC icon
108
W.P. Carey
WPC
$15B
$69.5K 0.02%
1,113
+16
CPRT icon
109
Copart
CPRT
$43.3B
$67.1K 0.02%
1,367
+19
TOST icon
110
Toast
TOST
$22.1B
$66.4K 0.02%
1,500
MGK icon
111
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$64.4K 0.02%
+176
APO icon
112
Apollo Global Management
APO
$72B
$60K 0.02%
422
+1
TSM icon
113
TSMC
TSM
$1.56T
$59.8K 0.02%
264
+9
NUE icon
114
Nucor
NUE
$31.1B
$58.4K 0.02%
+451
TJX icon
115
TJX Companies
TJX
$159B
$54K 0.02%
437
+12
PZA icon
116
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$53.4K 0.02%
2,387
SJNK icon
117
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$48.5K 0.02%
1,905
STAG icon
118
STAG Industrial
STAG
$7.19B
$48K 0.02%
1,324
+15
PRU icon
119
Prudential Financial
PRU
$35.7B
$47.3K 0.02%
440
MMKT
120
Texas Capital Government Money Market ETF
MMKT
$57.6M
$46.6K 0.01%
464
-87
IVE icon
121
iShares S&P 500 Value ETF
IVE
$42.2B
$42.2K 0.01%
+216
BA icon
122
Boeing
BA
$163B
$41.9K 0.01%
200
VONG icon
123
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$41.5K 0.01%
380
BND icon
124
Vanguard Total Bond Market
BND
$138B
$40.9K 0.01%
553
+24
VTWO icon
125
Vanguard Russell 2000 ETF
VTWO
$13B
$40K 0.01%
458
-1