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
ABT icon
176
Abbott
ABT
$225B
$9.66K ﹤0.01%
71
+11
QQQM icon
177
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$9.58K ﹤0.01%
42
+40
USIG icon
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$9.57K ﹤0.01%
186
ONTO icon
179
Onto Innovation
ONTO
$6.65B
$9.39K ﹤0.01%
93
SGOV icon
180
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$9.36K ﹤0.01%
93
HIMS icon
181
Hims & Hers Health
HIMS
$11.6B
$9.22K ﹤0.01%
+185
LTPZ icon
182
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$714M
$9.13K ﹤0.01%
174
CCI icon
183
Crown Castle
CCI
$43.1B
$8.12K ﹤0.01%
79
VOE icon
184
Vanguard Mid-Cap Value ETF
VOE
$19B
$8.06K ﹤0.01%
+49
DOW icon
185
Dow Inc
DOW
$15.3B
$8K ﹤0.01%
302
+28
UPS icon
186
United Parcel Service
UPS
$73.7B
$7.67K ﹤0.01%
76
DKNG icon
187
DraftKings
DKNG
$16.7B
$6.43K ﹤0.01%
150
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$34.5B
$5.04K ﹤0.01%
+56
ICF icon
189
iShares Select U.S. REIT ETF
ICF
$1.96B
$4.73K ﹤0.01%
77
SMH icon
190
VanEck Semiconductor ETF
SMH
$35.3B
$4.46K ﹤0.01%
+16
INTC icon
191
Intel
INTC
$181B
$4.21K ﹤0.01%
188
+34
MSTY icon
192
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.44B
$4.17K ﹤0.01%
+188
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$65.4B
$3.52K ﹤0.01%
26
+15
CIBR icon
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$3.4K ﹤0.01%
+45
DEO icon
195
Diageo
DEO
$54.5B
$2.52K ﹤0.01%
25
NLOP
196
Net Lease Office Properties
NLOP
$435M
$2.21K ﹤0.01%
67
COR icon
197
Cencora
COR
$63.5B
$2.18K ﹤0.01%
7
NVO icon
198
Novo Nordisk
NVO
$248B
$2.14K ﹤0.01%
31
+27
GS icon
199
Goldman Sachs
GS
$236B
$2.12K ﹤0.01%
+3
SPGI icon
200
S&P Global
SPGI
$146B
$2.11K ﹤0.01%
+4