PWM

Proathlete Wealth Management Portfolio holdings

AUM $347M
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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 +$13.2M
2 +$13.1M
3 +$12.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$678K

Top Sells

1 +$19.9M
2 +$9.15M
3 +$322K
4
NVDA icon
NVIDIA
NVDA
+$218K
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
AAL icon
301
American Airlines Group
AAL
$9.78B
$437 ﹤0.01%
+39
EWY icon
302
iShares MSCI South Korea ETF
EWY
$7.25B
$430 ﹤0.01%
6
+2
BAI
303
iShares A.I. Innovation and Tech Active ETF
BAI
$8.04B
$375 ﹤0.01%
13
+8
JD icon
304
JD.com
JD
$42.4B
$359 ﹤0.01%
+11
SE icon
305
Sea Limited
SE
$79.3B
$319 ﹤0.01%
+2
GSAT icon
306
Globalstar
GSAT
$8.69B
$306 ﹤0.01%
13
BOTZ icon
307
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$293 ﹤0.01%
9
+6
IYM icon
308
iShares US Basic Materials ETF
IYM
$718M
$281 ﹤0.01%
2
+1
SOUN icon
309
SoundHound AI
SOUN
$5.36B
$278 ﹤0.01%
26
+5
GP
310
GreenPower Motor Co
GP
$3.11M
$276 ﹤0.01%
69
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$172 ﹤0.01%
2
AMC icon
312
AMC Entertainment Holdings
AMC
$1.16B
$99 ﹤0.01%
32
ATER icon
313
Aterian
ATER
$7.97M
$34 ﹤0.01%
21
SFIX icon
314
Stitch Fix
SFIX
$687M
$33 ﹤0.01%
9
AVMC icon
315
Avantis US Mid Cap Equity ETF
AVMC
$249M
-147,669
BCE icon
316
BCE
BCE
$22B
-359
IJH icon
317
iShares Core S&P Mid-Cap ETF
IJH
$102B
-340,235
KVUE icon
318
Kenvue
KVUE
$32.4B
-693
RTX icon
319
RTX Corp
RTX
$229B
-160
VB icon
320
Vanguard Small-Cap ETF
VB
$69.7B
-4
VICI icon
321
VICI Properties
VICI
$29.6B
-469
WULF icon
322
TeraWulf
WULF
$6.07B
-1,879
X
323
DELISTED
US Steel
X
-5
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
-90
MMAT
325
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
5