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
$347M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.51M
3
+$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$997K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$678K

Top Sells

1
+$88K
2
+$63.3K
3
+$62.7K
4
BA icon
Boeing
BA
+$41.9K
5
VTV icon
Vanguard Value ETF
VTV
+$41.1K

Sector Composition

1 Technology 3.91%
2 Financials 2.51%
3 Communication Services 2.1%
4 Consumer Discretionary 1.97%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
151
Onto Innovation
ONTO
$10.2B
$12K ﹤0.01%
93
TRV icon
152
Travelers Companies
TRV
$63B
$12K ﹤0.01%
43
CMCSA icon
153
Comcast
CMCSA
$99.7B
$11.4K ﹤0.01%
362
-23
HIMS icon
154
Hims & Hers Health
HIMS
$4.34B
$10.5K ﹤0.01%
185
TGT icon
155
Target
TGT
$54.7B
$10.1K ﹤0.01%
112
+7
USIG icon
156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$9.71K ﹤0.01%
186
SGOV icon
157
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.5B
$9.37K ﹤0.01%
93
ABT icon
158
Abbott
ABT
$178B
$8.04K ﹤0.01%
60
-11
CCI icon
159
Crown Castle
CCI
$35.1B
$7.62K ﹤0.01%
79
DOW icon
160
Dow Inc
DOW
$30B
$6.28K ﹤0.01%
274
-28
DKNG icon
161
DraftKings
DKNG
$11B
$5.61K ﹤0.01%
150
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$34.3B
$5.22K ﹤0.01%
57
+1
INTC icon
163
Intel
INTC
$242B
$5.17K ﹤0.01%
154
-34
ICF icon
164
iShares Select U.S. REIT ETF
ICF
$1.96B
$4.76K ﹤0.01%
77
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$4.54K ﹤0.01%
21
-152
MGK icon
166
Vanguard Mega Cap Growth ETF
MGK
$27.6B
$4.43K ﹤0.01%
11
-165
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$71.5B
$4.17K ﹤0.01%
29
+3
CIBR icon
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.38B
$3.42K ﹤0.01%
45
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$83.9B
$3.3K ﹤0.01%
120
-566
IVE icon
170
iShares S&P 500 Value ETF
IVE
$46.4B
$2.7K ﹤0.01%
13
-203
DEO icon
171
Diageo
DEO
$41B
$2.38K ﹤0.01%
25
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$2.34K ﹤0.01%
43
-699
COR icon
173
Cencora
COR
$61.5B
$2.27K ﹤0.01%
7
BKCH icon
174
Global X Blockchain ETF
BKCH
$186M
$2.24K ﹤0.01%
26
+10
VGT icon
175
Vanguard Information Technology ETF
VGT
$105B
$2.24K ﹤0.01%
3
-33
5 6
7
8 9