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
$211M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.84M
3
+$2.86M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M

Top Sells

1
+$3.67M
2
+$254K
3
+$36.4K
4
AMZN icon
Amazon
AMZN
+$16.4K
5
BIIB icon
Biogen
BIIB
+$16K

Sector Composition

1 Technology 4.51%
2 Consumer Discretionary 2.51%
3 Financials 2.42%
4 Communication Services 2.4%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 26.32%
101,580
+5,229
2
$21.3M 10.07%
58,373
+3,593
3
$17.4M 8.26%
163,548
+8,164
4
$16.5M 7.81%
282,047
+13,756
5
$11.6M 5.51%
160,117
+3,492
6
$11M 5.22%
23,033
+1,115
7
$8.68M 4.11%
49,728
+5,866
8
$6.21M 2.94%
69,222
+66,958
9
$5.61M 2.66%
111,451
+9,500
10
$5.1M 2.42%
11,415
+44
11
$4.96M 2.35%
113,391
+5,527
12
$4.48M 2.12%
38,836
+2,748
13
$4.23M 2%
39,723
+2,803
14
$4.2M 1.99%
123,011
+112,419
15
$2.67M 1.26%
+42,852
16
$2.47M 1.17%
12,802
-85
17
$2.45M 1.16%
13,446
-49
18
$1.97M 0.93%
15,984
+244
19
$1.62M 0.77%
40,384
20
$1.44M 0.68%
2,652
+8
21
$1.04M 0.49%
5,009
-7
22
$1.03M 0.49%
5,117
+152
23
$1.03M 0.49%
20,796
+7,059
24
$998K 0.47%
4,311
-7
25
$939K 0.44%
1,863
-2
1
2 3