PRWA

Platte River Wealth Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$2.16M
3
+$1.41M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.14M

Top Sells

1
+$6.13M
2
+$1.8M
3
+$555K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$366K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$344K

Sector Composition

1 Technology 9.72%
2 Consumer Discretionary 5.22%
3 Communication Services 4.98%
4 Real Estate 4.02%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.91%
21,018
+6,887
27
$2.08M 0.9%
45,572
-1,498
28
$2.04M 0.88%
41,805
-535
29
$2.03M 0.88%
5,712
+305
30
$1.76M 0.76%
3,438
+10
31
$1.63M 0.7%
11,495
32
$1.59M 0.68%
7,840
-645
33
$1.48M 0.64%
68,246
+4,579
34
$1.39M 0.6%
13,791
+558
35
$1.38M 0.59%
6,618
36
$1.37M 0.59%
1,845
37
$1.33M 0.58%
44,367
+3,609
38
$1.33M 0.58%
18,702
+270
39
$1.33M 0.57%
23,676
40
$1.2M 0.52%
4,700
-65
41
$1.09M 0.47%
20,048
-912
42
$1.08M 0.46%
4,842
+931
43
$1.05M 0.45%
6,371
-89
44
$1.02M 0.44%
7,571
-1,613
45
$916K 0.4%
48,106
-2,232
46
$873K 0.38%
6,538
47
$869K 0.37%
5,076
48
$865K 0.37%
19,180
-6,121
49
$865K 0.37%
1,202
-42
50
$855K 0.37%
5,860
-85
1
2
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