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
$263M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.26M
3
+$952K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$586K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$548K

Top Sells

1
+$1.2M
2
+$1.01M
3
+$558K
4
EA icon
Electronic Arts
EA
+$386K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$342K

Sector Composition

1 Technology 8.9%
2 Communication Services 5.27%
3 Consumer Discretionary 4.75%
4 Real Estate 4%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.36%
21,880
52
$928K 0.35%
6,262
53
$896K 0.34%
44,800
+1,600
54
$892K 0.34%
5,076
55
$888K 0.34%
27,394
+5,990
56
$843K 0.32%
17,803
57
$838K 0.32%
6,860
58
$831K 0.32%
4,570
-90
59
$794K 0.3%
5,607
-603
60
$786K 0.3%
6,953
+460
61
$600K 0.23%
1,401
62
$586K 0.22%
+14,905
63
$580K 0.22%
2,990
+105
64
$575K 0.22%
2,129
65
$551K 0.21%
6,005
+2,180
66
$516K 0.2%
1,655
67
$476K 0.18%
2,888
+132
68
$472K 0.18%
2,844
+314
69
$444K 0.17%
1,900
70
$437K 0.17%
1,104
+67
71
$394K 0.15%
1,540
72
$385K 0.15%
1,850
73
$363K 0.14%
1,860
74
$360K 0.14%
5,760
-16,181
75
$351K 0.13%
2,120
1 2
3
4