PWM
Proathlete Wealth Management Portfolio holdings
AUM $274M
AUM
$274M
AUM Growth
+$8.85M (+3%)
Cap. Flow
+$20.9M
Cap. Flow % of AUM
7.63%
Top 10 Holdings %Top 10 Hldgs %
72.05%
Holding
212
New
152
Increased
46
Reduced
4
Closed
–
Top Buys
| 1 | $3.48M | |
| 2 | $1.45M | |
| 3 | $1.28M | |
| 4 | $1.19M | |
| 5 | $1.18M |
Top Sells
| 1 | $10.9K | |
| 2 | $7.45K | |
| 3 | $6.61K | |
| 4 | $550 |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Financials | 2.81% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Staples | 1.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.44% | 4,424 +50 | +1% | +$13.5K | |||
| $1.17M | 0.43% | 13,351 +279 | +2% | +$24.5K | |||
| $1.16M | 0.42% | 4,663 +77 | +2% | +$19.2K | |||
| $1.1M | 0.4% | 1,903 | – | – | |||
| $912K | 0.33% | 2,589 +19 | +0.7% | +$6.69K | |||
| $884K | 0.32% | 3,964 +12 | +0.3% | +$2.68K | |||
| $876K | 0.32% | 19,291 +189 | +1% | +$8.58K | |||
| $872K | 0.32% | 1,662 | – | – | |||
| $861K | 0.31% | 5,031 +196 | +4% | +$33.5K | |||
| $805K | 0.29% | 11,217 +238 | +2% | +$17.1K | |||
| $754K | 0.27% | 15,019 +669 | +5% | +$33.6K | |||
| $724K | 0.26% | 1,317 -1 | -0.1% | -$550 | |||
| $708K | 0.26% | 3,020 +159 | +6% | +$37.3K | |||
| $667K | 0.24% | 3,694 +212 | +6% | +$38.3K | |||
| $625K | 0.23% | 6,361 +427 | +7% | +$42K | |||
| $600K | 0.22% | 2,317 +135 | +6% | +$35K | |||
| $544K | 0.2% | 6,899 | – | – | |||
| $539K | 0.2% | 7,576 +251 | +3% | +$17.9K | |||
| $519K | 0.19% | 7,048 | – | – | |||
| $405K | 0.15% | 15,981 +1,147 | +8% | +$29.1K | |||
| $404K | 0.15% | 6,341 +740 | +13% | +$47.1K | |||
| $391K | 0.14% | 7,043 | – | – | |||
| $380K | 0.14% | 3,255 +12 | +0.4% | +$1.4K | |||
| $373K | 0.14% | 999 +145 | +17% | +$54.2K | |||
| $325K | 0.12% | 5,260 +581 | +12% | +$35.9K |
