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
$243M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.42M
3
+$1.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$721K

Top Sells

1
+$2.25M
2
+$2.18M
3
+$1.33M
4
CME icon
CME Group
CME
+$737K
5
AAPL icon
Apple
AAPL
+$662K

Sector Composition

1 Technology 9.05%
2 Communication Services 5.42%
3 Consumer Discretionary 4.77%
4 Real Estate 3.84%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.93%
41,997
-877
27
$2.23M 0.92%
42,095
+290
28
$2.1M 0.86%
5,767
+55
29
$1.72M 0.71%
3,649
+211
30
$1.58M 0.65%
8,655
+815
31
$1.53M 0.63%
11,420
-75
32
$1.52M 0.63%
14,032
+241
33
$1.52M 0.62%
69,443
+1,197
34
$1.48M 0.61%
1,845
35
$1.46M 0.6%
6,618
36
$1.42M 0.59%
+22,466
37
$1.42M 0.58%
18,691
-11
38
$1.4M 0.58%
4,700
39
$1.29M 0.53%
21,941
-1,735
40
$1.22M 0.5%
23,135
+3,087
41
$1.18M 0.49%
7,621
+50
42
$1.03M 0.42%
43,183
+4,645
43
$1.02M 0.42%
6,371
44
$1.01M 0.42%
48,106
45
$996K 0.41%
19,180
46
$951K 0.39%
5,076
47
$932K 0.38%
3,537
+175
48
$925K 0.38%
6,210
-328
49
$897K 0.37%
2,854
-145
50
$876K 0.36%
6,262
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