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
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.97B
$18.4K 0.01%
+87
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$18.2K 0.01%
+344
CG icon
153
Carlyle Group
CG
$19B
$17.6K ﹤0.01%
297
ACN icon
154
Accenture
ACN
$121B
$16.6K ﹤0.01%
62
MMKT
155
Texas Capital Government Money Market ETF
MMKT
$70.1M
$16.4K ﹤0.01%
164
-301
ONTO icon
156
Onto Innovation
ONTO
$14.5B
$14.7K ﹤0.01%
93
FSBC icon
157
Five Star Bancorp
FSBC
$885M
$14.1K ﹤0.01%
394
+2
QQQM icon
158
Invesco NASDAQ 100 ETF
QQQM
$79.1B
$13.7K ﹤0.01%
53
+3
ZTS icon
159
Zoetis
ZTS
$51.5B
$13.5K ﹤0.01%
107
+12
JPM.PRC icon
160
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.88B
$12.6K ﹤0.01%
+500
TRV icon
161
Travelers Companies
TRV
$64B
$12.5K ﹤0.01%
43
USB.PRR icon
162
US Bancorp Series M Preferred Stock
USB.PRR
$481M
$12.3K ﹤0.01%
+750
TGT icon
163
Target
TGT
$57.9B
$11.2K ﹤0.01%
114
+2
CMCSA icon
164
Comcast
CMCSA
$107B
$10.8K ﹤0.01%
362
BP icon
165
BP
BP
$115B
$10.4K ﹤0.01%
+299
USIG icon
166
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$9.63K ﹤0.01%
186
SGOV icon
167
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.1B
$9.34K ﹤0.01%
93
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$37.3B
$8.67K ﹤0.01%
97
+40
SMCI icon
169
Super Micro Computer
SMCI
$17.1B
$8.2K ﹤0.01%
+280
ABT icon
170
Abbott
ABT
$168B
$7.52K ﹤0.01%
60
GSK icon
171
GSK
GSK
$117B
$7.21K ﹤0.01%
+147
DKNG icon
172
DraftKings
DKNG
$11.3B
$6.41K ﹤0.01%
186
+36
DOW icon
173
Dow Inc
DOW
$25.6B
$6.41K ﹤0.01%
274
HIMS icon
174
Hims & Hers Health
HIMS
$6.57B
$6.01K ﹤0.01%
185
KKR icon
175
KKR & Co
KKR
$92.4B
$5.74K ﹤0.01%
+45