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
TTE icon
176
TotalEnergies
TTE
$187B
$5.69K ﹤0.01%
+87
INTC icon
177
Intel
INTC
$329B
$5.68K ﹤0.01%
154
NGG icon
178
National Grid
NGG
$85.8B
$5.49K ﹤0.01%
+71
FLG
179
Flagstar Bank National Association
FLG
$6.14B
$5.24K ﹤0.01%
+416
ENB icon
180
Enbridge
ENB
$115B
$5.21K ﹤0.01%
+109
PNC icon
181
PNC Financial Services
PNC
$91.4B
$5.01K ﹤0.01%
+24
AMGN icon
182
Amgen
AMGN
$190B
$4.91K ﹤0.01%
+15
CIBR icon
183
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$4.87K ﹤0.01%
68
+23
BTI icon
184
British American Tobacco
BTI
$124B
$4.87K ﹤0.01%
+86
ICF icon
185
iShares Select U.S. REIT ETF
ICF
$2.12B
$4.65K ﹤0.01%
77
MGK icon
186
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$4.55K ﹤0.01%
11
BSOL
187
Bitwise Solana Staking ETF
BSOL
$260M
$4.53K ﹤0.01%
+276
NBIS
188
Nebius Group N.V.
NBIS
$40.1B
$4.52K ﹤0.01%
+54
TFC icon
189
Truist Financial
TFC
$63B
$4.38K ﹤0.01%
89
-192
SNY icon
190
Sanofi
SNY
$115B
$4.26K ﹤0.01%
+88
XEL icon
191
Xcel Energy
XEL
$50.6B
$4.21K ﹤0.01%
+57
GM icon
192
General Motors
GM
$72.8B
$4.15K ﹤0.01%
+51
DEO icon
193
Diageo
DEO
$45.5B
$3.71K ﹤0.01%
43
+18
BDX icon
194
Becton Dickinson
BDX
$45.1B
$3.69K ﹤0.01%
+19
FE icon
195
FirstEnergy
FE
$28.7B
$3.58K ﹤0.01%
+80
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$87.3B
$3.51K ﹤0.01%
128
+8
TRP icon
197
TC Energy
TRP
$63.8B
$3.41K ﹤0.01%
+62
KEYS icon
198
Keysight
KEYS
$57.5B
$3.25K ﹤0.01%
+16
ICE icon
199
Intercontinental Exchange
ICE
$91.3B
$3.24K ﹤0.01%
+20
AMCR icon
200
Amcor
AMCR
$19.3B
$3.23K ﹤0.01%
+77
6 7
8
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