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
51
$249K 0.13%
2,146
-95
52
$238K 0.13%
2,820
-388
53
$226K 0.12%
2,371
54
$216K 0.12%
4,336
-45
55
$212K 0.11%
+2,264
56
$211K 0.11%
+3,705
57
– –
-10,121
1 2
3