PWM

Proathlete Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.8M
3
+$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$641K

Top Sells

1
+$19.9M
2
+$9.15M
3
+$320K
4
NVDA icon
NVIDIA
NVDA
+$173K
5
RTX icon
RTX Corp
RTX
+$21.2K

Sector Composition

1 Technology 4.06%
2 Financials 2.68%
3 Consumer Discretionary 2.13%
4 Communication Services 2.08%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 28.06%
142,016
+21,150
2
$43.2M 13.75%
101,770
+30,969
3
$25.8M 8.2%
132,614
+62,412
4
$22.5M 7.17%
206,056
+10,358
5
$15.9M 5.07%
28,848
+828
6
$14.2M 4.53%
170,579
+2,222
7
$9.15M 2.91%
149,430
+5,022
8
$9.02M 2.87%
99,022
+7,437
9
$7.33M 2.33%
143,482
-6,296
10
$7.31M 2.32%
147,708
+5,802
11
$6.32M 2.01%
53,020
+2,568
12
$5.69M 1.81%
54,430
+2,978
13
$5.67M 1.8%
11,388
+32
14
$5.23M 1.66%
70,629
+4,092
15
$3.15M 1%
55,173
+7,298
16
$2.85M 0.91%
12,971
+20
17
$2.54M 0.81%
16,102
-1,378
18
$2.42M 0.77%
13,733
+18
19
$1.81M 0.58%
13,500
-20
20
$1.71M 0.55%
40,384
21
$1.65M 0.52%
2,668
-7
22
$1.55M 0.49%
5,341
+48
23
$1.43M 0.45%
4,455
+31
24
$1.42M 0.45%
1,916
+13
25
$1.39M 0.44%
4,694
+31
1
2 3 4 5