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
$243M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.07M
3
+$1.38M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M

Top Sells

1
+$30.9K
2
+$4.76K
3
+$4.09K
4
XOM icon
Exxon Mobil
XOM
+$3.98K
5
MS icon
Morgan Stanley
MS
+$3.96K

Sector Composition

1 Technology 4.01%
2 Consumer Discretionary 2.4%
3 Financials 2.34%
4 Communication Services 2.1%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 25.41%
106,904
+5,324
2
$23.3M 9.6%
62,054
+3,681
3
$20M 8.23%
170,783
+7,235
4
$18.6M 7.66%
298,424
+16,377
5
$12.5M 5.16%
160,610
+493
6
$11.9M 4.89%
24,317
+1,284
7
$10.5M 4.35%
55,568
+5,840
8
$8.31M 3.43%
129,369
+122,628
9
$7.24M 2.98%
75,471
+6,249
10
$6.37M 2.62%
124,255
+12,804
11
$5.77M 2.38%
120,632
+7,241
12
$4.99M 2.06%
41,749
+2,913
13
$4.91M 2.02%
11,416
+1
14
$4.66M 1.92%
42,871
+3,148
15
$4.47M 1.84%
123,735
+724
16
$3.33M 1.37%
49,627
+6,775
17
$2.39M 0.98%
12,802
18
$2.23M 0.92%
13,456
+10
19
$1.97M 0.81%
16,227
+243
20
$1.84M 0.76%
40,384
21
$1.53M 0.63%
2,660
+8
22
$1.5M 0.62%
28,332
+7,536
23
$1.27M 0.52%
5,011
+2
24
$1.17M 0.48%
4,319
+8
25
$1.08M 0.44%
1,878
+15
1
2 3