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
$302M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.54M
3
+$2.45M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.56M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.28M

Top Sells

1
+$14.9M
2
+$1.39M
3
+$1.3M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$861K

Sector Composition

1 Technology 8.19%
2 Healthcare 4.48%
3 Financials 4.15%
4 Communication Services 3.04%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.07%
58,080
+9,910
27
$3.16M 1.04%
5,995
-99
28
$3.02M 1%
26,002
-44
29
$2.81M 0.93%
112,698
-3,267
30
$2.54M 0.84%
+49,780
31
$2.26M 0.75%
19,795
32
$1.98M 0.65%
45,646
+74
33
$1.93M 0.64%
24,341
34
$1.89M 0.63%
37,036
-16,591
35
$1.79M 0.59%
38,441
+27,510
36
$1.78M 0.59%
3,360
37
$1.66M 0.55%
6,754
-17
38
$1.62M 0.54%
3,386
-64
39
$1.5M 0.5%
13,882
+10,169
40
$1.5M 0.5%
23,050
41
$1.44M 0.48%
29,000
-290
42
$1.44M 0.48%
5,960
-42
43
$1.38M 0.46%
17,734
-2,141
44
$1.32M 0.44%
1,620
-96
45
$1.31M 0.43%
12,834
+5,229
46
$1.23M 0.41%
3,453
-69
47
$1.21M 0.4%
6,140
+655
48
$1.19M 0.39%
23,490
+3,664
49
$1.16M 0.38%
20,105
50
$1.12M 0.37%
7,380
+58
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