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
$263M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.26M
3
+$952K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$586K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$548K

Top Sells

1
+$1.2M
2
+$1.01M
3
+$558K
4
EA icon
Electronic Arts
EA
+$386K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$342K

Sector Composition

1 Technology 8.9%
2 Communication Services 5.27%
3 Consumer Discretionary 4.75%
4 Real Estate 4%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.99%
45,572
27
$2.33M 0.88%
43,315
+1,220
28
$2.31M 0.88%
5,767
29
$2.24M 0.85%
40,588
-1,409
30
$2.03M 0.77%
8,860
+205
31
$1.84M 0.7%
3,649
32
$1.76M 0.67%
11,420
33
$1.73M 0.66%
14,508
+476
34
$1.61M 0.61%
1,845
35
$1.57M 0.6%
24,238
+1,772
36
$1.5M 0.57%
74,853
+5,410
37
$1.48M 0.56%
4,655
-45
38
$1.48M 0.56%
18,691
39
$1.46M 0.55%
6,618
40
$1.3M 0.49%
23,889
+754
41
$1.21M 0.46%
7,803
+182
42
$1.19M 0.45%
6,371
43
$1.17M 0.44%
46,773
+3,590
44
$1.1M 0.42%
48,060
-46
45
$1.02M 0.39%
19,180
46
$1.01M 0.39%
1,263
+13
47
$983K 0.37%
3,537
48
$971K 0.37%
3,045
+191
49
$961K 0.37%
5,868
50
$943K 0.36%
5,600
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