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
$266M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.9M
3
+$1.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M

Top Sells

1
+$18.2K
2
+$13.1K
3
+$2.67K
4
WMT icon
Walmart
WMT
+$2.17K
5
PGR icon
Progressive
PGR
+$1.92K

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 2.43%
3 Financials 2.4%
4 Communication Services 2.12%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 25.42%
114,668
+7,764
2
$26.8M 10.1%
66,789
+4,735
3
$21.1M 7.96%
183,449
+12,666
4
$19.9M 7.51%
320,099
+21,675
5
$13.5M 5.07%
26,325
+2,008
6
$11.8M 4.45%
63,893
+8,325
7
$11.6M 4.38%
165,412
+4,802
8
$8.99M 3.39%
138,367
+8,998
9
$8.03M 3.02%
83,189
+7,718
10
$7.41M 2.79%
146,816
+22,561
11
$7.33M 2.76%
138,101
+14,366
12
$5.9M 2.22%
134,031
+13,399
13
$5.4M 2.03%
46,747
+4,998
14
$5.09M 1.92%
47,799
+4,928
15
$4.8M 1.81%
11,385
-31
16
$3.65M 1.38%
59,527
+9,900
17
$2.82M 1.06%
12,853
+51
18
$2.58M 0.97%
13,613
+157
19
$2.36M 0.89%
17,541
+1,314
20
$2.01M 0.76%
42,015
+13,683
21
$1.75M 0.66%
40,384
22
$1.56M 0.59%
2,668
+8
23
$1.3M 0.49%
4,374
+55
24
$1.24M 0.47%
5,187
+85
25
$1.2M 0.45%
5,003
-8
1
2 3