PWM

Proathlete Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.51M
3
+$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$997K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$678K

Top Sells

1
+$88K
2
+$63.3K
3
+$62.7K
4
BA icon
Boeing
BA
+$41.9K
5
VTV icon
Vanguard Value ETF
VTV
+$41.1K

Sector Composition

1 Technology 3.91%
2 Financials 2.51%
3 Communication Services 2.1%
4 Consumer Discretionary 1.97%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K ﹤0.01%
93
152
$12K ﹤0.01%
43
153
$11.4K ﹤0.01%
362
-23
154
$10.5K ﹤0.01%
185
155
$10.1K ﹤0.01%
112
+7
156
$9.71K ﹤0.01%
186
157
$9.37K ﹤0.01%
93
158
$8.04K ﹤0.01%
60
-11
159
$7.62K ﹤0.01%
79
160
$6.28K ﹤0.01%
274
-28
161
$5.61K ﹤0.01%
150
162
$5.22K ﹤0.01%
57
+1
163
$5.17K ﹤0.01%
154
-34
164
$4.76K ﹤0.01%
77
165
$4.54K ﹤0.01%
21
-152
166
$4.43K ﹤0.01%
55
-825
167
$4.17K ﹤0.01%
29
+3
168
$3.42K ﹤0.01%
45
169
$3.3K ﹤0.01%
120
-566
170
$2.7K ﹤0.01%
13
-203
171
$2.38K ﹤0.01%
25
172
$2.34K ﹤0.01%
43
-699
173
$2.27K ﹤0.01%
7
174
$2.24K ﹤0.01%
26
+10
175
$2.24K ﹤0.01%
24
-264
5 6
7
8 9