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
335
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
$70B
$29.6K 0.01%
269
ORLY icon
127
O'Reilly Automotive
ORLY
$79.9B
$27.5K 0.01%
255
-13
AOA icon
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$26.9K 0.01%
304
+2
AVB icon
129
AvalonBay Communities
AVB
$25.8B
$26.2K 0.01%
135
BAC icon
130
Bank of America
BAC
$382B
$25.8K 0.01%
501
-38
NOW icon
131
ServiceNow
NOW
$134B
$25.8K 0.01%
140
ENTG icon
132
Entegris
ENTG
$17.8B
$24.4K 0.01%
264
+2
CART icon
133
Maplebear
CART
$10.3B
$24.4K 0.01%
664
AEIS icon
134
Advanced Energy
AEIS
$9.58B
$23.4K 0.01%
137
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.99T
$22.8K 0.01%
93
-19
T icon
136
AT&T
T
$167B
$21.9K 0.01%
775
-58
DUK icon
137
Duke Energy
DUK
$92.7B
$20.8K 0.01%
168
NVS icon
138
Novartis
NVS
$277B
$20.8K 0.01%
162
-13
CHYM
139
Chime Financial
CHYM
$9.77B
$20.2K 0.01%
1,000
SI
140
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$19.6K 0.01%
145
MDT icon
141
Medtronic
MDT
$124B
$18.9K 0.01%
198
CG icon
142
Carlyle Group
CG
$23.7B
$18.6K 0.01%
297
UL icon
143
Unilever
UL
$141B
$17.7K 0.01%
265
-16
NEE icon
144
NextEra Energy
NEE
$174B
$15.5K ﹤0.01%
205
-9
ACN icon
145
Accenture
ACN
$176B
$15.3K ﹤0.01%
62
-4
PLTR icon
146
Palantir
PLTR
$407B
$15K ﹤0.01%
82
+11
ZTS icon
147
Zoetis
ZTS
$54.9B
$13.9K ﹤0.01%
95
+1
TFC icon
148
Truist Financial
TFC
$63.9B
$12.8K ﹤0.01%
281
FSBC icon
149
Five Star Bancorp
FSBC
$805M
$12.6K ﹤0.01%
392
+3
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$12.4K ﹤0.01%
50
+8