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
201
$2.1K ﹤0.01%
+3
202
$1.74K ﹤0.01%
+14
203
$1.65K ﹤0.01%
50
204
$1.57K ﹤0.01%
+2
205
$1.55K ﹤0.01%
12
+11
206
$1.55K ﹤0.01%
+5
207
$1.54K ﹤0.01%
+5
208
$1.52K ﹤0.01%
+3
209
$1.52K ﹤0.01%
+5
210
$1.37K ﹤0.01%
+5
211
$1.36K ﹤0.01%
+12
212
$1.33K ﹤0.01%
+19
213
$1.31K ﹤0.01%
+6
214
$1.29K ﹤0.01%
+12
215
$1.28K ﹤0.01%
+7
216
$1.28K ﹤0.01%
+6
217
$1.27K ﹤0.01%
+8
218
$1.26K ﹤0.01%
+12
219
$1.18K ﹤0.01%
+13
220
$1.13K ﹤0.01%
+28
221
$1.12K ﹤0.01%
+3
222
$1.12K ﹤0.01%
+43
223
$1.12K ﹤0.01%
+4
224
$1.08K ﹤0.01%
+4
225
$1.07K ﹤0.01%
+2
7 8
9
10 11