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
26
$1.34M 0.43%
5,018
+1
27
$1.31M 0.42%
13,377
+26
28
$929K 0.3%
2,603
+14
29
$851K 0.27%
15,153
+134
30
$844K 0.27%
4,098
+134
31
$843K 0.27%
19,481
+190
32
$808K 0.26%
5,050
+19
33
$806K 0.26%
11,372
+155
34
$782K 0.25%
3,747
+53
35
$757K 0.24%
2,382
+65
36
$743K 0.24%
1,318
+1
37
$690K 0.22%
3,099
+79
38
$650K 0.21%
7,619
+43
39
$594K 0.19%
6,467
+106
40
$565K 0.18%
7,048
41
$556K 0.18%
6,899
42
$523K 0.17%
1,673
+11
43
$472K 0.15%
6,625
+284
44
$461K 0.15%
3,269
+14
45
$429K 0.14%
7,043
46
$403K 0.13%
1,012
+13
47
$396K 0.13%
16,343
+362
48
$371K 0.12%
5,347
+87
49
$305K 0.1%
1,674
+7
50
$284K 0.09%
2,575
+421
1
2
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