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
$314M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.8M
3
+$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$641K

Top Sells

1
+$19.9M
2
+$9.15M
3
+$320K
4
NVDA icon
NVIDIA
NVDA
+$173K
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
226
$1.07K ﹤0.01%
+6
227
$1.07K ﹤0.01%
+3
228
$1.06K ﹤0.01%
+2
229
$1.06K ﹤0.01%
+18
230
$1.04K ﹤0.01%
+29
231
$1.04K ﹤0.01%
+35
232
$1.03K ﹤0.01%
+8
233
$1.03K ﹤0.01%
+8
234
$1.03K ﹤0.01%
+3
235
$1.02K ﹤0.01%
+2
236
$1K ﹤0.01%
+2
237
$992 ﹤0.01%
+32
238
$991 ﹤0.01%
+3
239
$988 ﹤0.01%
+9
240
$987 ﹤0.01%
+5
241
$980 ﹤0.01%
+101
242
$972 ﹤0.01%
+16
243
$962 ﹤0.01%
+14
244
$946 ﹤0.01%
+20
245
$937 ﹤0.01%
+53
246
$932 ﹤0.01%
+13
247
$924 ﹤0.01%
+3
248
$924 ﹤0.01%
+12
249
$914 ﹤0.01%
+8
250
$891 ﹤0.01%
+12
8 9
10
11 12