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
201
$909 ﹤0.01%
46
-750
202
$894 ﹤0.01%
43
-718
203
$824 ﹤0.01%
18
+5
204
$729 ﹤0.01%
6
+1
205
$723 ﹤0.01%
12
+2
206
$644 ﹤0.01%
2
207
$643 ﹤0.01%
40
+14
208
$638 ﹤0.01%
18
+9
209
$614 ﹤0.01%
18
+5
210
$523 ﹤0.01%
3
-46
211
$499 ﹤0.01%
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212
$473 ﹤0.01%
13
213
$448 ﹤0.01%
3
+1
214
$433 ﹤0.01%
+38
215
$409 ﹤0.01%
+8
216
$326 ﹤0.01%
1
-15
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$305 ﹤0.01%
+3
218
$290 ﹤0.01%
+15
219
$268 ﹤0.01%
+4
220
$243 ﹤0.01%
69
221
$183 ﹤0.01%
4
222
$172 ﹤0.01%
+10
223
$92 ﹤0.01%
32
224
$39 ﹤0.01%
9
225
$22 ﹤0.01%
21
7 8
9
10 11