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
MCHI icon
151
iShares MSCI China ETF
MCHI
$6.41B
$13K ﹤0.01%
+232
TRV icon
152
Travelers Companies
TRV
$62.4B
$12.5K ﹤0.01%
43
INTU icon
153
Intuit
INTU
$82.6B
$12.5K ﹤0.01%
29
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$36.9B
$11.6K ﹤0.01%
130
+33
DOW icon
155
Dow Inc
DOW
$25.1B
$11.4K ﹤0.01%
274
MMKT
156
Texas Capital Government Money Market ETF
MMKT
$75.2M
$11.3K ﹤0.01%
113
-51
CMCSA icon
157
Comcast
CMCSA
$83.3B
$10.4K ﹤0.01%
362
VHT icon
158
Vanguard Health Care ETF
VHT
$16.8B
$9.89K ﹤0.01%
36
-73
USIG icon
159
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$9.53K ﹤0.01%
186
SGOV icon
160
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$9.36K ﹤0.01%
93
TTE icon
161
TotalEnergies
TTE
$200B
$7.92K ﹤0.01%
87
INTC icon
162
Intel
INTC
$562B
$6.8K ﹤0.01%
154
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$109B
$6.74K ﹤0.01%
31
-317
ABT icon
164
Abbott
ABT
$158B
$6.16K ﹤0.01%
60
NGG icon
165
National Grid
NGG
$81B
$6.01K ﹤0.01%
71
ENB icon
166
Enbridge
ENB
$124B
$5.9K ﹤0.01%
109
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$79.1B
$5.78K ﹤0.01%
39
-1,168
NBIS
168
Nebius Group N.V.
NBIS
$65.9B
$5.6K ﹤0.01%
54
CIBR icon
169
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$5.6K ﹤0.01%
89
+21
AMGN icon
170
Amgen
AMGN
$187B
$5.28K ﹤0.01%
15
BTI icon
171
British American Tobacco
BTI
$125B
$5.03K ﹤0.01%
86
PNC icon
172
PNC Financial Services
PNC
$91.2B
$4.99K ﹤0.01%
24
ICF icon
173
iShares Select U.S. REIT ETF
ICF
$2.08B
$4.83K ﹤0.01%
78
+1
XEL icon
174
Xcel Energy
XEL
$48.5B
$4.53K ﹤0.01%
57
KEYS icon
175
Keysight
KEYS
$58.6B
$4.52K ﹤0.01%
16
5 6
7
8 9