PWM

Proathlete Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.51M
3
+$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$997K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$678K

Top Sells

1
+$88K
2
+$63.3K
3
+$62.7K
4
BA icon
Boeing
BA
+$41.9K
5
VTV icon
Vanguard Value ETF
VTV
+$41.1K

Sector Composition

1 Technology 3.91%
2 Financials 2.51%
3 Communication Services 2.1%
4 Consumer Discretionary 1.97%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.5M 28.35%
147,133
+5,117
2
$49.1M 14.12%
419,016
+11,936
3
$28.5M 8.22%
140,218
+7,604
4
$25.5M 7.34%
214,721
+8,665
5
$17.9M 5.15%
29,773
+925
6
$14.9M 4.28%
170,334
-245
7
$10.4M 3%
104,767
+5,745
8
$10.4M 2.99%
159,848
+10,418
9
$8.32M 2.4%
153,651
+5,943
10
$7.78M 2.24%
151,802
+8,320
11
$6.85M 1.97%
57,338
+4,318
12
$6.16M 1.77%
57,883
+3,453
13
$5.9M 1.7%
74,832
+4,203
14
$5.9M 1.7%
11,393
+5
15
$3.83M 1.1%
63,894
+8,721
16
$3.34M 0.96%
13,736
+3
17
$2.98M 0.86%
15,982
-120
18
$2.88M 0.83%
13,136
+165
19
$1.78M 0.51%
2,675
+7
20
$1.78M 0.51%
40,384
21
$1.69M 0.49%
5,358
+17
22
$1.62M 0.47%
13,480
-20
23
$1.49M 0.43%
4,476
+21
24
$1.4M 0.4%
1,908
-8
25
$1.38M 0.4%
13,413
+36
1
2 3 4 5