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
$237M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.82M
3
+$1.72M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.72M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$931K

Top Sells

1
+$3.98M
2
+$1.5M
3
+$1.04M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$983K
5
DRE
Duke Realty Corp.
DRE
+$819K

Sector Composition

1 Technology 6.93%
2 Healthcare 5.35%
3 Financials 4.85%
4 Real Estate 3.79%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.07%
30,198
-5,058
27
$2.25M 0.95%
19,944
+7,313
28
$2.14M 0.91%
87,780
+721
29
$2.14M 0.9%
87,996
+952
30
$1.99M 0.84%
45,572
31
$1.88M 0.79%
3,415
-145
32
$1.72M 0.73%
+69,762
33
$1.72M 0.73%
+72,093
34
$1.4M 0.59%
6,754
35
$1.33M 0.56%
18,516
-995
36
$1.29M 0.54%
56,385
+1,730
37
$1.24M 0.53%
24,530
-2,450
38
$1.23M 0.52%
1,740
39
$1.22M 0.52%
18,099
40
$1.19M 0.5%
10,180
41
$1.14M 0.48%
59,050
+22,990
42
$1.1M 0.46%
4,415
43
$1.04M 0.44%
3,373
-528
44
$996K 0.42%
6,347
45
$936K 0.4%
19,653
46
$934K 0.39%
6,371
47
$930K 0.39%
20,105
48
$901K 0.38%
2,854
49
$888K 0.38%
32,684
-867
50
$875K 0.37%
5,575
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