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
$270M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.96M
3
+$2.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$904K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$887K

Top Sells

1
+$3.85M
2
+$2.26M
3
+$656K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$435K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$413K

Sector Composition

1 Technology 9.15%
2 Communication Services 5.24%
3 Real Estate 3.96%
4 Financials 3.82%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1%
45,572
27
$2.33M 0.86%
44,225
+910
28
$2.29M 0.85%
5,867
+100
29
$2.12M 0.79%
3,714
+65
30
$2.09M 0.77%
9,060
+200
31
$1.86M 0.69%
14,802
+294
32
$1.69M 0.63%
11,660
+240
33
$1.61M 0.6%
31,960
-8,628
34
$1.57M 0.58%
1,875
+30
35
$1.56M 0.58%
77,859
+3,006
36
$1.56M 0.58%
24,776
+538
37
$1.46M 0.54%
18,691
38
$1.42M 0.53%
68,500
+23,700
39
$1.4M 0.52%
4,655
40
$1.33M 0.49%
6,779
+161
41
$1.24M 0.46%
6,371
42
$1.13M 0.42%
49,555
+2,782
43
$1.1M 0.41%
48,052
-8
44
$1.07M 0.4%
19,653
+473
45
$1.05M 0.39%
5,650
+50
46
$998K 0.37%
1,263
47
$996K 0.37%
5,928
+60
48
$990K 0.37%
3,015
-30
49
$965K 0.36%
3,535
-2
50
$949K 0.35%
21,880
1
2
3 4