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
PH icon
201
Parker-Hannifin
PH
$93.6B
$2.1K ﹤0.01%
+3
DIS icon
202
Walt Disney
DIS
$201B
$1.74K ﹤0.01%
+14
COE
203
51Talk Online Education Group
COE
$326M
$1.65K ﹤0.01%
50
INTU icon
204
Intuit
INTU
$185B
$1.57K ﹤0.01%
+2
VT icon
205
Vanguard Total World Stock ETF
VT
$54.7B
$1.55K ﹤0.01%
12
+11
ADSK icon
206
Autodesk
ADSK
$65.6B
$1.55K ﹤0.01%
+5
ADP icon
207
Automatic Data Processing
ADP
$115B
$1.54K ﹤0.01%
+5
DE icon
208
Deere & Co
DE
$125B
$1.52K ﹤0.01%
+3
VTI icon
209
Vanguard Total Stock Market ETF
VTI
$549B
$1.52K ﹤0.01%
+5
MAR icon
210
Marriott International
MAR
$70.6B
$1.37K ﹤0.01%
+5
BABA icon
211
Alibaba
BABA
$402B
$1.36K ﹤0.01%
+12
AZN icon
212
AstraZeneca
AZN
$260B
$1.33K ﹤0.01%
+19
ORCL icon
213
Oracle
ORCL
$790B
$1.31K ﹤0.01%
+6
BSX icon
214
Boston Scientific
BSX
$149B
$1.29K ﹤0.01%
+12
AMAT icon
215
Applied Materials
AMAT
$182B
$1.28K ﹤0.01%
+7
COF icon
216
Capital One
COF
$137B
$1.28K ﹤0.01%
+6
QCOM icon
217
Qualcomm
QCOM
$180B
$1.27K ﹤0.01%
+8
AFL icon
218
Aflac
AFL
$58.2B
$1.26K ﹤0.01%
+12
CL icon
219
Colgate-Palmolive
CL
$63.6B
$1.18K ﹤0.01%
+13
NI icon
220
NiSource
NI
$20.6B
$1.13K ﹤0.01%
+28
CSL icon
221
Carlisle Companies
CSL
$14.1B
$1.12K ﹤0.01%
+3
SONY icon
222
Sony
SONY
$174B
$1.12K ﹤0.01%
+43
AMGN icon
223
Amgen
AMGN
$163B
$1.12K ﹤0.01%
+4
EVR icon
224
Evercore
EVR
$12.4B
$1.08K ﹤0.01%
+4
FIX icon
225
Comfort Systems
FIX
$29.5B
$1.07K ﹤0.01%
+2