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

Top Buys

1
+$3.3M
2
+$1.51M
3
+$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$997K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$678K

Top Sells

1
+$88K
2
+$63.3K
3
+$62.7K
4
BA icon
Boeing
BA
+$41.9K
5
VTV icon
Vanguard Value ETF
VTV
+$41.1K

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
$4.03B
$909 ﹤0.01%
46
-750
BSCS icon
202
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.41B
$894 ﹤0.01%
43
-718
ARTY
203
iShares Future AI & Tech ETF
ARTY
$2.14B
$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
$34B
$723 ﹤0.01%
12
+2
MSTR icon
206
Strategy Inc
MSTR
$41.8B
$644 ﹤0.01%
2
SOUN icon
207
SoundHound AI
SOUN
$2.83B
$643 ﹤0.01%
40
+14
BOTZ icon
208
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.02B
$638 ﹤0.01%
18
+9
BAI
209
iShares A.I. Innovation and Tech Active ETF
BAI
$9.41B
$614 ﹤0.01%
18
+5
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$523 ﹤0.01%
3
-46
LCID icon
211
Lucid Motors
LCID
$3.2B
$499 ﹤0.01%
21
GSAT icon
212
Globalstar
GSAT
$9.65B
$473 ﹤0.01%
13
IYM icon
213
iShares US Basic Materials ETF
IYM
$1.25B
$448 ﹤0.01%
3
+1
WULF icon
214
TeraWulf
WULF
$6.15B
$433 ﹤0.01%
+38
CECO icon
215
Ceco Environmental
CECO
$2.19B
$409 ﹤0.01%
+8
SMH icon
216
VanEck Semiconductor ETF
SMH
$43.5B
$326 ﹤0.01%
1
-15
IRM icon
217
Iron Mountain
IRM
$30.5B
$305 ﹤0.01%
+3
RKT icon
218
Rocket Companies
RKT
$40.9B
$290 ﹤0.01%
+15
MP icon
219
MP Materials
MP
$8.76B
$268 ﹤0.01%
+4
GP
220
GreenPower Motor Co
GP
$5.13M
$243 ﹤0.01%
69
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$183 ﹤0.01%
4
RUN icon
222
Sunrun
RUN
$3.24B
$172 ﹤0.01%
+10
AMC icon
223
AMC Entertainment Holdings
AMC
$600M
$92 ﹤0.01%
32
SFIX icon
224
Stitch Fix
SFIX
$461M
$39 ﹤0.01%
9
ATER icon
225
Aterian
ATER
$6.48M
$22 ﹤0.01%
21
7 8
9
10 11