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
$224M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.12M
3
+$2.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$883K

Top Sells

1
+$2.52M
2
+$994K
3
+$826K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$570K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$455K

Sector Composition

1 Technology 7.53%
2 Healthcare 5.08%
3 Financials 4.34%
4 Real Estate 3.89%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1%
21,494
+1,732
27
$2.21M 0.99%
50,335
-925
28
$2.12M 0.95%
+87,059
29
$2.1M 0.94%
+87,044
30
$1.84M 0.82%
45,572
31
$1.81M 0.81%
3,560
32
$1.39M 0.62%
19,511
+3,216
33
$1.35M 0.6%
26,980
34
$1.32M 0.59%
6,754
+25
35
$1.28M 0.57%
12,631
+1,185
36
$1.25M 0.56%
36,205
37
$1.15M 0.51%
54,655
+2,245
38
$1.13M 0.5%
18,099
39
$1.04M 0.47%
3,901
+210
40
$1.02M 0.46%
5,928
41
$957K 0.43%
1,740
42
$953K 0.43%
4,415
43
$945K 0.42%
6,371
44
$865K 0.39%
5,575
-75
45
$846K 0.38%
6,347
46
$846K 0.38%
10,180
47
$819K 0.37%
16,999
-77
48
$788K 0.35%
2,854
-136
49
$788K 0.35%
9,823
-1,295
50
$786K 0.35%
19,653
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