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
$232M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$2.16M
3
+$1.41M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.14M

Top Sells

1
+$6.13M
2
+$1.8M
3
+$555K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$366K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$344K

Sector Composition

1 Technology 9.72%
2 Consumer Discretionary 5.22%
3 Communication Services 4.98%
4 Real Estate 4.02%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.36%
2,999
52
$821K 0.35%
21,880
+490
53
$815K 0.35%
38,538
+22,683
54
$790K 0.34%
4,600
-150
55
$787K 0.34%
3,362
+280
56
$784K 0.34%
6,262
57
$737K 0.32%
3,960
-355
58
$737K 0.32%
5,525
-175
59
$703K 0.3%
17,563
-580
60
$662K 0.29%
5,773
-215
61
$646K 0.28%
6,860
62
$601K 0.26%
19,454
+11,391
63
$599K 0.26%
43,200
64
$560K 0.24%
+5,603
65
$538K 0.23%
1,401
66
$537K 0.23%
+1,137
67
$533K 0.23%
3,095
+655
68
$516K 0.22%
1,655
69
$473K 0.2%
2,926
70
$450K 0.19%
9,327
+1,920
71
$421K 0.18%
3,018
72
$390K 0.17%
1,900
+150
73
$356K 0.15%
1,540
74
$346K 0.15%
2,642
75
$340K 0.15%
937
+50
1 2
3
4