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
$361M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.54M
3
+$1.24M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$603K

Top Sells

1
+$392K
2
+$305K
3
+$176K
4
MSFT icon
Microsoft
MSFT
+$136K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122K

Sector Composition

1 Technology 3.28%
2 Financials 2.26%
3 Communication Services 2.02%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$89.9B
$35.2K 0.01%
269
AOA icon
127
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$34.2K 0.01%
386
+78
VTV icon
128
Vanguard Value ETF
VTV
$180B
$33.5K 0.01%
171
VT icon
129
Vanguard Total World Stock ETF
VT
$75.3B
$33.4K 0.01%
241
+8
MO icon
130
Altria Group
MO
$118B
$33K 0.01%
500
VFMV icon
131
Vanguard US Minimum Volatility ETF
VFMV
$425M
$30.7K 0.01%
230
+1
NOW icon
132
ServiceNow
NOW
$123B
$27.4K 0.01%
262
+7
DUK icon
133
Duke Energy
DUK
$95B
$25.5K 0.01%
195
NVS icon
134
Novartis
NVS
$283B
$24.7K 0.01%
162
ORLY icon
135
O'Reilly Automotive
ORLY
$73.3B
$23.5K 0.01%
255
T icon
136
AT&T
T
$158B
$22.5K 0.01%
775
-1,994
AVB icon
137
AvalonBay Communities
AVB
$26.8B
$22.2K 0.01%
135
ONTO icon
138
Onto Innovation
ONTO
$13.7B
$19.1K 0.01%
93
NEE icon
139
NextEra Energy
NEE
$179B
$19K 0.01%
205
-426
CHYM
140
Chime Financial
CHYM
$6.92B
$18.7K 0.01%
1,000
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$18.1K 0.01%
344
SI
142
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$17.7K ﹤0.01%
145
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$95.1B
$17.2K ﹤0.01%
559
+431
UL icon
144
Unilever
UL
$119B
$16.2K ﹤0.01%
285
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$15.8K ﹤0.01%
257
+253
FSBC icon
146
Five Star Bancorp
FSBC
$922M
$15K ﹤0.01%
396
+2
CG icon
147
Carlyle Group
CG
$15.7B
$14.4K ﹤0.01%
297
TGT icon
148
Target
TGT
$56.3B
$13.9K ﹤0.01%
114
QQQM icon
149
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$13.9K ﹤0.01%
58
+5
PLTR icon
150
Palantir
PLTR
$340B
$13.6K ﹤0.01%
93
-15
4 5
6
7 8