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
$188M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.1M
3
+$983K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$604K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$429K

Top Sells

1
+$255K
2
+$253K
3
+$220K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$167K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114K

Sector Composition

1 Technology 4.53%
2 Consumer Discretionary 2.97%
3 Financials 2.71%
4 Communication Services 2.42%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 26.94%
96,351
+2,091
2
$18.5M 9.82%
54,780
+2,917
3
$17.2M 9.13%
155,384
+3,485
4
$16.3M 8.67%
268,291
+9,936
5
$11.6M 6.18%
156,625
-416
6
$9.73M 5.18%
21,918
+763
7
$7.86M 4.18%
43,862
+7,011
8
$5.14M 2.74%
101,951
+8,090
9
$4.78M 2.54%
11,371
-104
10
$4.51M 2.4%
107,864
+4,024
11
$4.18M 2.22%
36,088
+2,557
12
$3.97M 2.11%
36,920
+1,523
13
$3.67M 1.95%
63,590
+5,859
14
$2.32M 1.24%
12,887
-526
15
$2.04M 1.08%
13,495
-755
16
$1.64M 0.87%
40,384
17
$1.42M 0.76%
15,740
-260
18
$1.38M 0.74%
2,644
-320
19
$1.04M 0.55%
5,016
-155
20
$994K 0.53%
4,965
-131
21
$983K 0.52%
4,318
-102
22
$906K 0.48%
1,865
-36
23
$864K 0.46%
4,523
-124
24
$831K 0.44%
14,300
-650
25
$816K 0.43%
1,651
-23
1
2 3