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
$292M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.98M
3
+$1.54M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.34M
5
O icon
Realty Income
O
+$1.2M

Top Sells

1
+$6.27M
2
+$1.61M
3
+$1.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$538K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$511K

Sector Composition

1 Technology 9.56%
2 Real Estate 5.11%
3 Communication Services 4.81%
4 Healthcare 3.76%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.97%
45,572
27
$2.75M 0.94%
5,862
-5
28
$2.5M 0.85%
9,510
+450
29
$2.37M 0.81%
42,345
-1,880
30
$2.26M 0.77%
3,646
-68
31
$1.93M 0.66%
82,018
+4,159
32
$1.92M 0.66%
12,533
-2,269
33
$1.9M 0.65%
68,150
-350
34
$1.74M 0.6%
11,600
-60
35
$1.67M 0.57%
6,779
36
$1.67M 0.57%
1,875
37
$1.57M 0.54%
4,605
-50
38
$1.54M 0.53%
+9,512
39
$1.47M 0.5%
18,099
-592
40
$1.39M 0.48%
52,975
+3,420
41
$1.36M 0.46%
6,371
42
$1.25M 0.43%
5,928
43
$1.23M 0.42%
19,653
44
$1.21M 0.41%
5,650
45
$1.21M 0.41%
47,938
-114
46
$1.17M 0.4%
3,645
+110
47
$1.17M 0.4%
3,015
48
$1.11M 0.38%
34,218
+5,340
49
$1.06M 0.36%
6,347
50
$1.06M 0.36%
17,576
-227
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