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 | |
|---|---|---|---|---|---|---|---|
| $283K | 0.1% | 2,067 +223 | +12% | +$30.5K | |||
| $280K | 0.1% | 9,110 | – | – | |||
| $273K | 0.1% | 2,294 +1 | +0% | +$119 | |||
| $265K | 0.1% | 1,667 | – | – | |||
| $259K | 0.09% | 2,461 +1 | +0% | +$105 | |||
| $227K | 0.08% | 3,746 +8 | +0.2% | +$484 | |||
| $226K | 0.08% | 2,371 | – | – | |||
| $207K | 0.08% | 565 +1 | +0.2% | +$367 | |||
| $202K | 0.07% | 964 | New | +$202K | |||
| $201K | 0.07% | 2,154 -80 | -4% | -$7.45K | |||
| $196K | 0.07% | 207 | – | – | |||
| $180K | 0.07% | 1,084 | New | +$180K | |||
| $173K | 0.06% | 3,959 | New | +$173K | |||
| $165K | 0.06% | 603 | New | +$165K | |||
| $162K | 0.06% | 1,763 | New | +$162K | |||
| $161K | 0.06% | 467 | New | +$161K | |||
| $159K | 0.06% | 950 | New | +$159K | |||
| $159K | 0.06% | 3,620 | New | +$159K | |||
| $149K | 0.05% | 2,436 | New | +$149K | |||
| $140K | 0.05% | 446 | New | +$140K | |||
| $132K | 0.05% | 1,666 | New | +$132K | |||
| $132K | 0.05% | 2,441 | New | +$132K | |||
| $125K | 0.05% | 621 | New | +$125K | |||
| $124K | 0.05% | 1,686 | New | +$124K | |||
| $122K | 0.04% | 4,657 | New | +$122K |
