PWM

Proathlete Wealth Management Portfolio holdings

AUM $274M
AUM
$274M
AUM Growth
+$8.85M
Cap. Flow
+$20.9M
Cap. Flow %
7.63%
Top 10 Hldgs %
72.05%
Holding
212
New
152
Increased
46
Reduced
4
Closed
–

Top Buys

1
$3.48M
2
$1.45M
3
$1.28M
4
$1.19M
5
$1.18M

Top Sells

1
$10.9K
2
$7.45K
3
$6.61K
4
$550

Sector Composition

1Technology3.67%
2Financials2.81%
3Consumer Discretionary2.19%
4Communication Services1.97%
5Consumer Staples1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$67.9M24.76%120,866
+6,198
+5%
+$3.48M
$25.6M9.32%70,801
+4,012
+6%
+$1.45M
$20.5M7.46%195,698
+12,249
+7%
+$1.28M
$19.9M7.24%340,235
+20,136
+6%
+$1.18M
$13.2M4.82%70,202
+6,309
+10%
+$1.19M
$13.2M4.79%28,020
+1,695
+6%
+$796K
$12.7M4.64%168,357
+2,945
+2%
+$223K
$9.15M3.34%147,669
+9,302
+7%
+$577K
$7.99M2.91%91,585
+8,396
+10%
+$732K
$7.62M2.78%149,778
+2,962
+2%
+$151K
$6.76M2.46%144,408
+6,307
+5%
+$295K
$6.42M2.34%141,906
+7,875
+6%
+$357K
$5.96M2.17%50,452
+3,705
+8%
+$438K
$5.43M1.98%51,452
+3,653
+8%
+$385K
$4.41M1.61%66,537
+7,010
+12%
+$465K
$4.27M1.56%11,356
-29
-0.3%
-$10.9K
$2.46M0.9%12,951
+98
+0.8%
+$18.6K
$2.43M0.89%47,875
+5,860
+14%
+$298K
$2.12M0.77%13,715
+102
+0.8%
+$15.8K
$1.9M0.69%17,480
-61
-0.4%
-$6.61K
$1.79M0.65%40,384 ––
$1.5M0.55%2,675
+7
+0.3%
+$3.92K
$1.42M0.52%5,017
+14
+0.3%
+$3.97K
$1.3M0.47%5,293
+106
+2%
+$26.1K
$1.26M0.46%1,352
+23
+2%
+$21.4K
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