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
ACN icon
151
Accenture
ACN
$150B
$19.7K 0.01%
66
+4
TDIV icon
152
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$19.4K 0.01%
+215
VHT icon
153
Vanguard Health Care ETF
VHT
$16.1B
$19.4K 0.01%
+78
UL icon
154
Unilever
UL
$154B
$19.3K 0.01%
316
+18
SI
155
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$18.7K 0.01%
145
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$70.6B
$18.2K 0.01%
686
+645
AEIS icon
157
Advanced Energy
AEIS
$7.45B
$18.2K 0.01%
137
VFH icon
158
Vanguard Financials ETF
VFH
$12.7B
$17.3K 0.01%
+136
MDT icon
159
Medtronic
MDT
$123B
$17.3K 0.01%
198
DVY icon
160
iShares Select Dividend ETF
DVY
$20.8B
$16.2K 0.01%
+122
BSCS icon
161
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$15.6K 0.01%
+761
BSCR icon
162
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$15.6K ﹤0.01%
+792
BSCQ icon
163
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$15.5K ﹤0.01%
+796
CG icon
164
Carlyle Group
CG
$21.1B
$15.3K ﹤0.01%
297
NEE icon
165
NextEra Energy
NEE
$175B
$14.9K ﹤0.01%
214
+9
ZTS icon
166
Zoetis
ZTS
$64.3B
$14.8K ﹤0.01%
94
CMCSA icon
167
Comcast
CMCSA
$109B
$13.7K ﹤0.01%
385
+23
TFC icon
168
Truist Financial
TFC
$55.6B
$12.1K ﹤0.01%
281
GPC icon
169
Genuine Parts
GPC
$18.3B
$12K ﹤0.01%
99
TRV icon
170
Travelers Companies
TRV
$59.2B
$11.5K ﹤0.01%
43
FSBC icon
171
Five Star Bancorp
FSBC
$709M
$11.1K ﹤0.01%
389
+2
TGT icon
172
Target
TGT
$41.6B
$10.4K ﹤0.01%
105
+12
DOC icon
173
Healthpeak Properties
DOC
$13B
$9.88K ﹤0.01%
564
ARE icon
174
Alexandria Real Estate Equities
ARE
$13.1B
$9.72K ﹤0.01%
133
PLTR icon
175
Palantir
PLTR
$431B
$9.68K ﹤0.01%
71
+15