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
251
$890 ﹤0.01%
+2
252
$884 ﹤0.01%
+4
253
$881 ﹤0.01%
+41
254
$880 ﹤0.01%
+3
255
$860 ﹤0.01%
+11
256
$859 ﹤0.01%
+10
257
$842 ﹤0.01%
16
+8
258
$837 ﹤0.01%
+8
259
$835 ﹤0.01%
+11
260
$833 ﹤0.01%
+11
261
$810 ﹤0.01%
+27
262
$810 ﹤0.01%
+2
263
$808 ﹤0.01%
+2
264
$802 ﹤0.01%
11
+9
265
$801 ﹤0.01%
+13
266
$800 ﹤0.01%
+25
267
$794 ﹤0.01%
+4
268
$789 ﹤0.01%
+14
269
$777 ﹤0.01%
+2
270
$775 ﹤0.01%
+31
271
$773 ﹤0.01%
+8
272
$772 ﹤0.01%
+28
273
$770 ﹤0.01%
+73
274
$768 ﹤0.01%
+56
275
$767 ﹤0.01%
16
+13
9 10
11
12 13