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
$273M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$452K
3
+$307K
4
IBKR icon
Interactive Brokers
IBKR
+$293K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$279K

Top Sells

1
+$3.4M
2
+$419K
3
+$411K
4
ZBRA icon
Zebra Technologies
ZBRA
+$317K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$293K

Sector Composition

1 Technology 7.87%
2 Healthcare 4.82%
3 Financials 4.14%
4 Communication Services 3.16%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.06%
20,005
+59
27
$2.87M 1.05%
115,965
-137,487
28
$2.72M 0.99%
26,046
+44
29
$2.58M 0.94%
53,627
-6,100
30
$2.4M 0.88%
48,170
+410
31
$2M 0.73%
19,795
-43
32
$1.76M 0.64%
24,341
33
$1.7M 0.62%
3,360
34
$1.51M 0.55%
45,572
35
$1.48M 0.54%
3,450
+64
36
$1.38M 0.5%
6,771
-23
37
$1.38M 0.5%
19,875
+2,141
38
$1.37M 0.5%
23,050
39
$1.28M 0.47%
6,002
+42
40
$1.27M 0.47%
29,290
+290
41
$1.23M 0.45%
3,522
+69
42
$1.14M 0.42%
15,035
43
$1.11M 0.41%
1,716
+6
44
$1.07M 0.39%
19,826
+173
45
$1.06M 0.39%
20,105
46
$1.04M 0.38%
14,914
+1,444
47
$995K 0.36%
10,579
+89
48
$973K 0.36%
38,304
49
$954K 0.35%
5,485
+275
50
$934K 0.34%
7,139
+619
1
2
3 4 5