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
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$16.4M
3
+$15.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 2.99%
3 Financials 2.62%
4 Communication Services 2.39%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$715K 0.42%
+10,759
27
$707K 0.42%
+13,452
28
$705K 0.42%
+18,709
29
$696K 0.41%
+2,672
30
$684K 0.4%
+14,950
31
$674K 0.4%
+1,384
32
$673K 0.4%
+1,901
33
$630K 0.37%
+6,557
34
$627K 0.37%
+10,640
35
$619K 0.37%
+5,703
36
$614K 0.36%
+2,759
37
$598K 0.35%
+3,510
38
$568K 0.34%
+1,332
39
$542K 0.32%
+11,318
40
$534K 0.32%
+6,899
41
$529K 0.31%
+16,968
42
$498K 0.29%
+1,924
43
$469K 0.28%
+1,888
44
$419K 0.25%
+14,550
45
$372K 0.22%
+7,222
46
$278K 0.16%
+2,981
47
$276K 0.16%
+2,380
48
$258K 0.15%
+860
49
$241K 0.14%
+3,208
50
$225K 0.13%
+2,371
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