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
51
$279K 0.09%
9,110
52
$260K 0.08%
2,069
+2
53
$252K 0.08%
3,756
+10
54
$247K 0.08%
2,294
55
$231K 0.07%
2,371
56
$222K 0.07%
2,465
+4
57
$219K 0.07%
208
+1
58
$208K 0.07%
566
+1
59
$199K 0.06%
1,299
+215
60
$193K 0.06%
3,998
+39
61
$180K 0.06%
972
+8
62
$176K 0.06%
603
63
$172K 0.05%
2,856
+415
64
$167K 0.05%
3,627
+7
65
$163K 0.05%
1,773
+10
66
$159K 0.05%
362
+78
67
$151K 0.05%
549
+19
68
$151K 0.05%
471
+4
69
$148K 0.05%
621
70
$141K 0.04%
1,512
+12
71
$139K 0.04%
4,716
+59
72
$136K 0.04%
950
73
$135K 0.04%
1,681
74
$134K 0.04%
172
+45
75
$134K 0.04%
1,666
1 2
3
4 5