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
BSCQ icon
201
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$909 ﹤0.01%
46
-750
BSCS icon
202
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$894 ﹤0.01%
43
-718
ARTY
203
iShares Future AI & Tech ETF
ARTY
$2.01B
$824 ﹤0.01%
18
+5
SPMO icon
204
Invesco S&P 500 Momentum ETF
SPMO
$13B
$729 ﹤0.01%
6
+1
JEPQ icon
205
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$723 ﹤0.01%
12
+2
MSTR icon
206
Strategy Inc
MSTR
$53.5B
$644 ﹤0.01%
2
SOUN icon
207
SoundHound AI
SOUN
$5.39B
$643 ﹤0.01%
40
+14
BOTZ icon
208
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$638 ﹤0.01%
18
+9
BAI
209
iShares A.I. Innovation and Tech Active ETF
BAI
$7.97B
$614 ﹤0.01%
18
+5
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$523 ﹤0.01%
3
-46
LCID icon
211
Lucid Motors
LCID
$4.59B
$499 ﹤0.01%
21
GSAT icon
212
Globalstar
GSAT
$8.68B
$473 ﹤0.01%
13
IYM icon
213
iShares US Basic Materials ETF
IYM
$722M
$448 ﹤0.01%
3
+1
WULF icon
214
TeraWulf
WULF
$6.3B
$433 ﹤0.01%
+38
CECO icon
215
Ceco Environmental
CECO
$1.99B
$409 ﹤0.01%
+8
SMH icon
216
VanEck Semiconductor ETF
SMH
$36.4B
$326 ﹤0.01%
1
-15
IRM icon
217
Iron Mountain
IRM
$25.1B
$305 ﹤0.01%
+3
RKT icon
218
Rocket Companies
RKT
$54.6B
$290 ﹤0.01%
+15
MP icon
219
MP Materials
MP
$11B
$268 ﹤0.01%
+4
GP
220
GreenPower Motor Co
GP
$3.2M
$243 ﹤0.01%
69
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$183 ﹤0.01%
2
RUN icon
222
Sunrun
RUN
$4.26B
$172 ﹤0.01%
+10
AMC icon
223
AMC Entertainment Holdings
AMC
$1.2B
$92 ﹤0.01%
32
SFIX icon
224
Stitch Fix
SFIX
$621M
$39 ﹤0.01%
9
ATER icon
225
Aterian
ATER
$7.91M
$22 ﹤0.01%
21
7 8
9
10 11