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
$274M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.45M
3
+$1.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M

Top Sells

1
+$10.9K
2
+$7.45K
3
+$6.61K
4
MA icon
Mastercard
MA
+$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 Change
in Stake 		Capital Flow
26
$1.19M 0.44%
4,424
+50
27
$1.17M 0.43%
13,351
+279
28
$1.16M 0.42%
4,663
+77
29
$1.1M 0.4%
1,903
30
$912K 0.33%
2,589
+19
31
$884K 0.32%
3,964
+12
32
$876K 0.32%
19,291
+189
33
$872K 0.32%
1,662
34
$861K 0.31%
5,031
+196
35
$805K 0.29%
11,217
+238
36
$754K 0.27%
15,019
+669
37
$724K 0.26%
1,317
-1
38
$708K 0.26%
3,020
+159
39
$667K 0.24%
3,694
+212
40
$625K 0.23%
6,361
+427
41
$600K 0.22%
2,317
+135
42
$544K 0.2%
6,899
43
$539K 0.2%
7,576
+251
44
$519K 0.19%
7,048
45
$405K 0.15%
15,981
+1,147
46
$404K 0.15%
6,341
+740
47
$391K 0.14%
7,043
48
$380K 0.14%
3,255
+12
49
$373K 0.14%
999
+145
50
$325K 0.12%
5,260
+581
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