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
276
$762 ﹤0.01%
+38
277
$759 ﹤0.01%
+8
278
$753 ﹤0.01%
+28
279
$740 ﹤0.01%
+4
280
$739 ﹤0.01%
+3
281
$739 ﹤0.01%
+6
282
$735 ﹤0.01%
+24
283
$732 ﹤0.01%
+1
284
$726 ﹤0.01%
+27
285
$720 ﹤0.01%
+3
286
$715 ﹤0.01%
+8
287
$703 ﹤0.01%
8
+4
288
$695 ﹤0.01%
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$690 ﹤0.01%
+3
290
$687 ﹤0.01%
+37
291
$643 ﹤0.01%
+3
292
$628 ﹤0.01%
+13
293
$580 ﹤0.01%
+41
294
$563 ﹤0.01%
5
+2
295
$559 ﹤0.01%
10
+7
296
$538 ﹤0.01%
+4
297
$533 ﹤0.01%
13
+7
298
$516 ﹤0.01%
+3
299
$512 ﹤0.01%
+1
300
$447 ﹤0.01%
21
10 11
12
13 14