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
$367M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1 +$2.89M
2 +$1.84M
3 +$1.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$892K

Top Sells

1 +$273K
2 +$149K
3 +$117K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$89.7K
5
BMY icon
Bristol-Myers Squibb
BMY
+$72.4K

Sector Composition

1 Technology 3.86%
2 Financials 2.58%
3 Communication Services 2.16%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$41.4B
$46.3K 0.01%
380
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$15.5B
$45.6K 0.01%
458
BINC icon
128
BlackRock Flexible Income ETF
BINC
$16.9B
$40.4K 0.01%
+765
MMM icon
129
3M
MMM
$79.9B
$40K 0.01%
+250
NOW icon
130
ServiceNow
NOW
$102B
$39.1K 0.01%
255
+115
VT icon
131
Vanguard Total World Stock ETF
VT
$67.9B
$33K 0.01%
233
+219
VTV icon
132
Vanguard Value ETF
VTV
$171B
$32.7K 0.01%
171
JCI icon
133
Johnson Controls International
JCI
$86.7B
$32.2K 0.01%
269
VHT icon
134
Vanguard Health Care ETF
VHT
$16.5B
$31.4K 0.01%
109
+105
VFH icon
135
Vanguard Financials ETF
VFH
$13.1B
$30.7K 0.01%
230
+222
VFMV icon
136
Vanguard US Minimum Volatility ETF
VFMV
$432M
$30K 0.01%
+229
MO icon
137
Altria Group
MO
$108B
$28.9K 0.01%
500
-177
AEIS icon
138
Advanced Energy
AEIS
$14.3B
$28.8K 0.01%
137
AOA icon
139
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$27.6K 0.01%
308
+4
CHYM
140
Chime Financial
CHYM
$9.25B
$25.2K 0.01%
1,000
AVB icon
141
AvalonBay Communities
AVB
$24.4B
$24.6K 0.01%
135
ORLY icon
142
O'Reilly Automotive
ORLY
$78.5B
$23.3K 0.01%
255
DUK icon
143
Duke Energy
DUK
$100B
$22.9K 0.01%
195
+27
NVS icon
144
Novartis
NVS
$289B
$22.3K 0.01%
162
BAC.PRM icon
145
Bank of America Depository Shares Series KK
BAC.PRM
$1.17B
$22K 0.01%
+1,000
SI
146
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$20.3K 0.01%
145
MET.PRF icon
147
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$771M
$19.7K 0.01%
+1,000
INTU icon
148
Intuit
INTU
$110B
$19.2K 0.01%
+29
PLTR icon
149
Palantir
PLTR
$346B
$19.2K 0.01%
108
+26
UL icon
150
Unilever
UL
$127B
$18.6K 0.01%
285
+20