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
151
$19.7K 0.01%
66
+4
152
$19.4K 0.01%
+215
153
$19.4K 0.01%
+78
154
$19.3K 0.01%
281
+16
155
$18.7K 0.01%
145
156
$18.2K 0.01%
137
157
$18.2K 0.01%
686
+645
158
$17.3K 0.01%
+136
159
$17.3K 0.01%
198
160
$16.2K 0.01%
+122
161
$15.6K 0.01%
+761
162
$15.6K ﹤0.01%
+792
163
$15.5K ﹤0.01%
+796
164
$15.3K ﹤0.01%
297
165
$14.9K ﹤0.01%
214
+9
166
$14.8K ﹤0.01%
94
167
$13.7K ﹤0.01%
385
+23
168
$12.1K ﹤0.01%
281
169
$12K ﹤0.01%
99
170
$11.5K ﹤0.01%
43
171
$11.1K ﹤0.01%
389
+2
172
$10.4K ﹤0.01%
105
+12
173
$9.88K ﹤0.01%
564
174
$9.72K ﹤0.01%
133
175
$9.68K ﹤0.01%
71
+15