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
$285M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.72M
3
+$3.64M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.32M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M

Top Sells

1
+$5.25M
2
+$3.44M
3
+$3.41M
4
O icon
Realty Income
O
+$2.78M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$966K

Sector Composition

1 Technology 8.19%
2 Healthcare 4.38%
3 Communication Services 2.74%
4 Financials 2.61%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.02%
19,946
-571
27
$2.86M 1%
26,002
28
$2.82M 0.99%
5,870
+150
29
$2.5M 0.88%
47,760
+4,420
30
$2.13M 0.74%
19,838
31
$1.83M 0.64%
24,341
32
$1.75M 0.61%
3,360
+115
33
$1.51M 0.53%
3,386
+2,693
34
$1.51M 0.53%
45,572
35
$1.41M 0.49%
23,050
36
$1.39M 0.49%
6,794
37
$1.3M 0.45%
17,734
-365
38
$1.26M 0.44%
15,035
-41,177
39
$1.23M 0.43%
29,000
-2,950
40
$1.2M 0.42%
5,960
-52
41
$1.18M 0.41%
1,710
42
$1.18M 0.41%
3,453
43
$1.12M 0.39%
10,180
44
$1.09M 0.38%
20,105
45
$1.03M 0.36%
+10,490
46
$1.02M 0.36%
19,653
47
$1.01M 0.35%
38,304
+540
48
$979K 0.34%
13,470
-223
49
$951K 0.33%
1,213
-60
50
$941K 0.33%
3,029
+175
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2
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