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
301
$437 ﹤0.01%
+39
302
$430 ﹤0.01%
6
+2
303
$375 ﹤0.01%
13
+8
304
$359 ﹤0.01%
+11
305
$319 ﹤0.01%
+2
306
$306 ﹤0.01%
13
307
$293 ﹤0.01%
9
+6
308
$281 ﹤0.01%
2
+1
309
$278 ﹤0.01%
26
+5
310
$276 ﹤0.01%
69
311
$172 ﹤0.01%
4
312
$99 ﹤0.01%
32
313
$34 ﹤0.01%
21
314
$33 ﹤0.01%
9
315
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316
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317
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324
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325
$0 ﹤0.01%
5
10 11 12
13
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