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

Top Buys

1
+$3.42M
2
+$1.55M
3
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$677K

Top Sells

1
+$101K
2
+$66.4K
3
+$65.8K
4
VTV icon
Vanguard Value ETF
VTV
+$42.3K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.1K

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
IONQ icon
176
IonQ
IONQ
$19.4B
$2.21K ﹤0.01%
+36
COE
177
51Talk Online Education Group
COE
$241M
$2.21K ﹤0.01%
50
NLOP
178
Net Lease Office Properties
NLOP
$372M
$2.02K ﹤0.01%
67
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$566B
$1.97K ﹤0.01%
6
+1
VT icon
180
Vanguard Total World Stock ETF
VT
$57.4B
$1.94K ﹤0.01%
14
+2
IWM icon
181
iShares Russell 2000 ETF
IWM
$73.1B
$1.94K ﹤0.01%
8
-133
IWV icon
182
iShares Russell 3000 ETF
IWV
$18.3B
$1.9K ﹤0.01%
5
-71
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.78K ﹤0.01%
6
-88
PATH icon
184
UiPath
PATH
$9.81B
$1.7K ﹤0.01%
+127
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.57K ﹤0.01%
23
-369
MGV icon
186
Vanguard Mega Cap Value ETF
MGV
$10.5B
$1.51K ﹤0.01%
11
-179
HOOD icon
187
Robinhood
HOOD
$123B
$1.43K ﹤0.01%
+10
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.43K ﹤0.01%
10
-154
NVO icon
189
Novo Nordisk
NVO
$213B
$1.28K ﹤0.01%
23
-8
TDIV icon
190
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$1.19K ﹤0.01%
12
-203
SPYM
191
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$1.18K ﹤0.01%
15
+4
CELH icon
192
Celsius Holdings
CELH
$11B
$1.15K ﹤0.01%
20
+5
AI icon
193
C3.ai
AI
$2.11B
$1.06K ﹤0.01%
+61
VFH icon
194
Vanguard Financials ETF
VFH
$13.2B
$1.05K ﹤0.01%
8
-128
VHT icon
195
Vanguard Health Care ETF
VHT
$17.3B
$1.04K ﹤0.01%
4
-74
SPHD icon
196
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$1K ﹤0.01%
20
+4
DVY icon
197
iShares Select Dividend ETF
DVY
$20.7B
$1K ﹤0.01%
7
-115
ROKU icon
198
Roku
ROKU
$14B
$1K ﹤0.01%
10
+2
EWY icon
199
iShares MSCI South Korea ETF
EWY
$7.06B
$961 ﹤0.01%
12
+6
BSCR icon
200
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$916 ﹤0.01%
46
-746
6 7
8
9 10