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
$347M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1 +$3.42M
2 +$1.55M
3 +$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$677K

Top Sells

1 +$101K
2 +$66.4K
3 +$65.8K
4
VTV icon
Vanguard Value ETF
VTV
+$42.3K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.1K

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
JCI icon
126
Johnson Controls International
JCI
$71.2B
$29.6K 0.01%
269
ORLY icon
127
O'Reilly Automotive
ORLY
$86.2B
$27.5K 0.01%
255
-13
AOA icon
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$26.9K 0.01%
304
+2
AVB icon
129
AvalonBay Communities
AVB
$26.6B
$26.2K 0.01%
135
BAC icon
130
Bank of America
BAC
$376B
$25.8K 0.01%
501
-38
NOW icon
131
ServiceNow
NOW
$188B
$25.8K 0.01%
28
ENTG icon
132
Entegris
ENTG
$13.8B
$24.4K 0.01%
264
+2
CART icon
133
Maplebear
CART
$10.1B
$24.4K 0.01%
664
AEIS icon
134
Advanced Energy
AEIS
$7.24B
$23.4K 0.01%
137
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.07T
$22.8K 0.01%
93
-19
T icon
136
AT&T
T
$188B
$21.9K 0.01%
775
-58
DUK icon
137
Duke Energy
DUK
$99.9B
$20.8K 0.01%
168
NVS icon
138
Novartis
NVS
$254B
$20.8K 0.01%
162
-13
CHYM
139
Chime Financial
CHYM
$6.36B
$20.2K 0.01%
1,000
SI
140
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$19.6K 0.01%
145
MDT icon
141
Medtronic
MDT
$123B
$18.9K 0.01%
198
CG icon
142
Carlyle Group
CG
$20.7B
$18.6K 0.01%
297
UL icon
143
Unilever
UL
$155B
$17.7K 0.01%
298
-18
NEE icon
144
NextEra Energy
NEE
$174B
$15.5K ﹤0.01%
205
-9
ACN icon
145
Accenture
ACN
$148B
$15.3K ﹤0.01%
62
-4
PLTR icon
146
Palantir
PLTR
$423B
$15K ﹤0.01%
82
+11
ZTS icon
147
Zoetis
ZTS
$63.8B
$13.9K ﹤0.01%
95
+1
TFC icon
148
Truist Financial
TFC
$54.5B
$12.8K ﹤0.01%
281
FSBC icon
149
Five Star Bancorp
FSBC
$690M
$12.6K ﹤0.01%
392
+3
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$12.4K ﹤0.01%
50
+8