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
$231M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.39M
3
+$1.48M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.33M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Top Sells

1
+$5.2M
2
+$1.74M
3
+$1.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M
5
SPG icon
Simon Property Group
SPG
+$1.43M

Sector Composition

1 Technology 7.74%
2 Healthcare 4.97%
3 Real Estate 4.29%
4 Communication Services 4.09%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1%
51,260
+8,945
27
$2.23M 0.96%
19,762
+5,801
28
$2.1M 0.91%
45,572
29
$1.93M 0.84%
3,560
-10
30
$1.44M 0.62%
6,729
-25
31
$1.41M 0.61%
26,980
+23,050
32
$1.35M 0.58%
11,446
-629
33
$1.33M 0.58%
+36,205
34
$1.27M 0.55%
60,428
+12,490
35
$1.23M 0.53%
+16,295
36
$1.2M 0.52%
52,410
-915
37
$1.17M 0.51%
18,099
38
$1.12M 0.49%
4,415
-20
39
$1.09M 0.47%
6,371
40
$1.06M 0.46%
1,740
-30
41
$1.04M 0.45%
10,180
-745
42
$1.01M 0.44%
3,691
-254
43
$1.01M 0.44%
5,928
44
$987K 0.43%
5,650
45
$938K 0.41%
17,076
46
$931K 0.4%
+11,118
47
$906K 0.39%
33,341
-2,021
48
$850K 0.37%
56,050
-8,400
49
$838K 0.36%
19,653
50
$836K 0.36%
1,273
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