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
76
$130K 0.04%
446
77
$128K 0.04%
3,887
78
$127K 0.04%
127
79
$121K 0.04%
1,702
+16
80
$120K 0.04%
585
+5
81
$120K 0.04%
1,735
+16
82
$119K 0.04%
1,500
83
$118K 0.04%
2,048
+28
84
$116K 0.04%
399
85
$113K 0.04%
1,410
86
$113K 0.04%
1,236
+13
87
$113K 0.04%
403
+61
88
$113K 0.04%
2,436
89
$109K 0.03%
1,038
+3
90
$102K 0.03%
1,000
91
$102K 0.03%
1,516
+18
92
$93.5K 0.03%
2,066
93
$90.8K 0.03%
1,456
94
$89K 0.03%
594
+4
95
$86.5K 0.03%
723
96
$84.4K 0.03%
3,590
+42
97
$83.3K 0.03%
104
+2
98
$82.9K 0.03%
1,936
+34
99
$81.4K 0.03%
616
+9
100
$79.2K 0.03%
558
+11
2 3
4
5 6