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
$270M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.96M
3
+$2.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$904K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$887K

Top Sells

1
+$3.85M
2
+$2.26M
3
+$656K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$435K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$413K

Sector Composition

1 Technology 9.15%
2 Communication Services 5.24%
3 Real Estate 3.96%
4 Financials 3.82%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$948K 0.35%
6,347
+85
52
$917K 0.34%
6,860
53
$881K 0.33%
4,610
+40
54
$879K 0.33%
5,196
+120
55
$878K 0.33%
28,878
+1,484
56
$852K 0.32%
17,803
57
$759K 0.28%
6,953
58
$663K 0.25%
5,452
-155
59
$623K 0.23%
6,400
+395
60
$608K 0.23%
2,998
+8
61
$601K 0.22%
1,401
62
$576K 0.21%
2,169
+40
63
$574K 0.21%
1,955
+300
64
$538K 0.2%
10,762
-13,127
65
$496K 0.18%
1,104
66
$470K 0.17%
2,912
+24
67
$442K 0.16%
1,985
+85
68
$431K 0.16%
11,093
-3,812
69
$413K 0.15%
2,580
+460
70
$392K 0.15%
1,540
71
$364K 0.13%
2,000
+150
72
$363K 0.13%
6,241
+481
73
$362K 0.13%
2,591
+33
74
$357K 0.13%
2,060
+200
75
$332K 0.12%
548
+172
1 2
3
4