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
176
$9.66K ﹤0.01%
71
+11
177
$9.58K ﹤0.01%
42
+40
178
$9.57K ﹤0.01%
186
179
$9.39K ﹤0.01%
93
180
$9.36K ﹤0.01%
93
181
$9.22K ﹤0.01%
+185
182
$9.13K ﹤0.01%
174
183
$8.12K ﹤0.01%
79
184
$8.06K ﹤0.01%
+49
185
$8K ﹤0.01%
302
+28
186
$7.67K ﹤0.01%
76
187
$6.43K ﹤0.01%
150
188
$5.04K ﹤0.01%
+56
189
$4.73K ﹤0.01%
77
190
$4.46K ﹤0.01%
+16
191
$4.21K ﹤0.01%
188
+34
192
$4.17K ﹤0.01%
+38
193
$3.52K ﹤0.01%
26
+15
194
$3.4K ﹤0.01%
+45
195
$2.52K ﹤0.01%
25
196
$2.21K ﹤0.01%
67
197
$2.18K ﹤0.01%
7
198
$2.14K ﹤0.01%
31
+27
199
$2.12K ﹤0.01%
+3
200
$2.11K ﹤0.01%
+4
6 7
8
9 10