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
$243M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.42M
3
+$1.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$721K

Top Sells

1
+$2.25M
2
+$2.18M
3
+$1.33M
4
CME icon
CME Group
CME
+$737K
5
AAPL icon
Apple
AAPL
+$662K

Sector Composition

1 Technology 9.05%
2 Communication Services 5.42%
3 Consumer Discretionary 4.77%
4 Real Estate 3.84%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.35%
1,250
+48
52
$847K 0.35%
21,880
53
$820K 0.34%
5,600
+75
54
$807K 0.33%
5,868
+95
55
$789K 0.32%
4,660
+60
56
$772K 0.32%
6,860
57
$764K 0.31%
17,803
+240
58
$710K 0.29%
6,493
+890
59
$686K 0.28%
21,404
+1,950
60
$665K 0.27%
4,700
-1,160
61
$618K 0.25%
43,200
62
$572K 0.24%
1,401
63
$560K 0.23%
2,885
-210
64
$513K 0.21%
2,129
-2,713
65
$502K 0.21%
1,655
66
$449K 0.18%
2,756
-170
67
$419K 0.17%
1,900
68
$414K 0.17%
+2,530
69
$376K 0.15%
1,540
70
$375K 0.15%
1,037
+100
71
$357K 0.15%
2,602
-40
72
$340K 0.14%
2,120
73
$327K 0.13%
1,860
+55
74
$320K 0.13%
1,850
75
$307K 0.13%
+3,825
1 2
3
4