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
$188M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.1M
3
+$983K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$604K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$429K

Top Sells

1
+$255K
2
+$253K
3
+$220K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$167K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114K

Sector Composition

1 Technology 4.53%
2 Consumer Discretionary 2.97%
3 Financials 2.71%
4 Communication Services 2.42%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$814K 0.43%
13,410
-430
27
$785K 0.42%
13,051
-401
28
$785K 0.42%
18,705
-4
29
$780K 0.41%
4,807
-105
30
$718K 0.38%
2,571
-101
31
$689K 0.37%
13,737
+2,419
32
$685K 0.36%
2,689
-70
33
$633K 0.34%
1,316
-16
34
$633K 0.34%
10,352
-288
35
$630K 0.33%
3,672
-114
36
$600K 0.32%
3,444
-66
37
$583K 0.31%
6,383
-174
38
$536K 0.29%
6,899
39
$534K 0.28%
5,682
-21
40
$485K 0.26%
7,048
-3,711
41
$455K 0.24%
7,200
-22
42
$429K 0.23%
+10,592
43
$413K 0.22%
1,913
-11
44
$405K 0.22%
14,594
+44
45
$375K 0.2%
2,135
+247
46
$301K 0.16%
2,363
-17
47
$294K 0.16%
9,110
-7,858
48
$291K 0.15%
813
-47
49
$282K 0.15%
3,000
+19
50
$254K 0.13%
+661
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