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
$347M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.51M
3
+$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$997K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$678K

Top Sells

1
+$88K
2
+$63.3K
3
+$62.7K
4
BA icon
Boeing
BA
+$41.9K
5
VTV icon
Vanguard Value ETF
VTV
+$41.1K

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
PEP icon
101
PepsiCo
PEP
$211B
$85.3K 0.02%
607
-9
EOG icon
102
EOG Resources
EOG
$75.2B
$81.1K 0.02%
723
MRK icon
103
Merck
MRK
$299B
$80.3K 0.02%
956
-11
SYY icon
104
Sysco
SYY
$34.5B
$79.2K 0.02%
961
WPC icon
105
W.P. Carey
WPC
$15.2B
$76.3K 0.02%
1,129
+16
RSG icon
106
Republic Services
RSG
$68.2B
$72.7K 0.02%
316
+1
TSM icon
107
TSMC
TSM
$1.77T
$71.2K 0.02%
255
-9
CRM icon
108
Salesforce
CRM
$172B
$62.2K 0.02%
262
+2
VONV icon
109
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$62K 0.02%
694
-177
TJX icon
110
TJX Companies
TJX
$180B
$61.9K 0.02%
428
-9
NUE icon
111
Nucor
NUE
$39.6B
$61.3K 0.02%
452
+1
CPRT icon
112
Copart
CPRT
$31.8B
$60.6K 0.02%
1,348
-19
APO icon
113
Apollo Global Management
APO
$63.8B
$56.5K 0.02%
423
+1
PZA icon
114
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.89B
$55.1K 0.02%
2,387
GRNY
115
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.9B
$55K 0.02%
+2,202
TOST icon
116
Toast
TOST
$15.4B
$54.8K 0.02%
1,500
SJNK icon
117
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$48.8K 0.01%
1,905
STAG icon
118
STAG Industrial
STAG
$6.92B
$47.2K 0.01%
1,337
+13
MMKT
119
Texas Capital Government Money Market ETF
MMKT
$80.2M
$46.6K 0.01%
465
+1
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$37B
$45.8K 0.01%
380
PRU icon
121
Prudential Financial
PRU
$34.1B
$45.7K 0.01%
440
BND icon
122
Vanguard Total Bond Market
BND
$150B
$45.6K 0.01%
613
+60
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$13.9B
$44.8K 0.01%
458
MO icon
124
Altria Group
MO
$109B
$44.8K 0.01%
677
VTV icon
125
Vanguard Value ETF
VTV
$165B
$31.9K 0.01%
171
-227
3 4
5
6 7