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
$314M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$13.1M
3 +$12.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$678K

Top Sells

1 +$19.9M
2 +$9.15M
3 +$322K
4
NVDA icon
NVIDIA
NVDA
+$218K
5
RTX icon
RTX Corp
RTX
+$21.2K

Sector Composition

1 Technology 4.06%
2 Financials 2.68%
3 Consumer Discretionary 2.13%
4 Communication Services 2.08%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MO icon
126
Altria Group
MO
$109B
$39.7K 0.01%
677
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$39.5K 0.01%
+742
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$35.4K 0.01%
+173
CHYM
129
Chime Financial
CHYM
$6.36B
$34.5K 0.01%
+1,000
ETHA
130
iShares Ethereum Trust ETF
ETHA
$2.22B
$31.8K 0.01%
1,668
+153
IWM icon
131
iShares Russell 2000 ETF
IWM
$69.9B
$30.4K 0.01%
+141
CART icon
132
Maplebear
CART
$10.1B
$30K 0.01%
664
NOW icon
133
ServiceNow
NOW
$188B
$28.8K 0.01%
28
JCI icon
134
Johnson Controls International
JCI
$71.2B
$28.4K 0.01%
269
AVB icon
135
AvalonBay Communities
AVB
$26.6B
$27.6K 0.01%
135
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$27.3K 0.01%
309
IWV icon
137
iShares Russell 3000 ETF
IWV
$17.1B
$26.7K 0.01%
+76
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$26K 0.01%
+94
BAC icon
139
Bank of America
BAC
$376B
$25.5K 0.01%
539
+38
AOA icon
140
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$25.2K 0.01%
302
+91
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$35.3B
$25.1K 0.01%
+392
MGV icon
142
Vanguard Mega Cap Value ETF
MGV
$10.1B
$24.9K 0.01%
+190
ORLY icon
143
O'Reilly Automotive
ORLY
$86.2B
$24.2K 0.01%
268
+13
T icon
144
AT&T
T
$188B
$24.1K 0.01%
833
+58
VGT icon
145
Vanguard Information Technology ETF
VGT
$109B
$23.9K 0.01%
+36
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$22.7K 0.01%
+164
ENTG icon
147
Entegris
ENTG
$13.8B
$21.3K 0.01%
262
NVS icon
148
Novartis
NVS
$254B
$21.2K 0.01%
175
+13
GOOG icon
149
Alphabet (Google) Class C
GOOG
$3.07T
$20K 0.01%
112
+19
DUK icon
150
Duke Energy
DUK
$99.9B
$19.8K 0.01%
168