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
101
$77.9K 0.02%
315
+1
102
$76.6K 0.02%
967
+11
103
$74.6K 0.02%
192
+4
104
$74.2K 0.02%
871
105
$72.8K 0.02%
961
106
$71.4K 0.02%
260
107
$70.3K 0.02%
398
108
$69.5K 0.02%
1,113
+16
109
$67.1K 0.02%
1,367
+19
110
$66.4K 0.02%
1,500
111
$64.4K 0.02%
+176
112
$60K 0.02%
422
+1
113
$59.8K 0.02%
264
+9
114
$58.4K 0.02%
+451
115
$54K 0.02%
437
+12
116
$53.4K 0.02%
2,387
117
$48.5K 0.02%
1,905
118
$48K 0.02%
1,324
+15
119
$47.3K 0.02%
440
120
$46.6K 0.01%
464
-87
121
$42.2K 0.01%
+216
122
$41.9K 0.01%
200
123
$41.5K 0.01%
380
124
$40.9K 0.01%
553
+24
125
$40K 0.01%
458
-1
3 4
5
6 7