PWM

Proathlete Wealth Management Portfolio holdings

AUM $347M
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$16.4M
3
+$15.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 2.99%
3 Financials 2.62%
4 Communication Services 2.39%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 26.64%
+94,260
2
$16.4M 9.73%
+151,899
3
$15.7M 9.3%
+51,863
4
$14.3M 8.47%
+258,355
5
$11M 6.54%
+157,041
6
$8.66M 5.13%
+21,155
7
$6.09M 3.6%
+36,851
8
$4.74M 2.81%
+93,861
9
$4.32M 2.55%
+11,475
10
$4.27M 2.52%
+103,840
11
$3.93M 2.32%
+33,531
12
$3.84M 2.27%
+35,397
13
$3.39M 2.01%
+57,731
14
$2.04M 1.21%
+13,413
15
$1.99M 1.18%
+14,250
16
$1.58M 0.94%
+40,384
17
$1.41M 0.83%
+2,964
18
$881K 0.52%
+1,674
19
$867K 0.51%
+5,096
20
$828K 0.49%
+4,420
21
$824K 0.49%
+5,171
22
$793K 0.47%
+16,000
23
$760K 0.45%
+4,647
24
$729K 0.43%
+3,786
25
$720K 0.43%
+4,912
1
2 3