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
$274M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.45M
3
+$1.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M

Top Sells

1
+$10.9K
2
+$7.45K
3
+$6.61K
4
MA icon
Mastercard
MA
+$550

Sector Composition

1 Technology 3.67%
2 Financials 2.81%
3 Consumer Discretionary 2.19%
4 Communication Services 1.97%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 24.76%
120,866
+6,198
2
$25.6M 9.32%
70,801
+4,012
3
$20.5M 7.46%
195,698
+12,249
4
$19.9M 7.24%
340,235
+20,136
5
$13.2M 4.82%
70,202
+6,309
6
$13.2M 4.79%
28,020
+1,695
7
$12.7M 4.64%
168,357
+2,945
8
$9.15M 3.34%
147,669
+9,302
9
$7.99M 2.91%
91,585
+8,396
10
$7.62M 2.78%
149,778
+2,962
11
$6.76M 2.46%
144,408
+6,307
12
$6.42M 2.34%
141,906
+7,875
13
$5.96M 2.17%
50,452
+3,705
14
$5.43M 1.98%
51,452
+3,653
15
$4.41M 1.61%
66,537
+7,010
16
$4.27M 1.56%
11,356
-29
17
$2.46M 0.9%
12,951
+98
18
$2.43M 0.89%
47,875
+5,860
19
$2.12M 0.77%
13,715
+102
20
$1.9M 0.69%
17,480
-61
21
$1.79M 0.65%
40,384
22
$1.5M 0.55%
2,675
+7
23
$1.42M 0.52%
5,017
+14
24
$1.3M 0.47%
5,293
+106
25
$1.26M 0.46%
1,352
+23
1
2 3 4 5