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
$231M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.39M
3
+$1.48M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.33M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Top Sells

1
+$5.2M
2
+$1.74M
3
+$1.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M
5
SPG icon
Simon Property Group
SPG
+$1.43M

Sector Composition

1 Technology 7.74%
2 Healthcare 4.97%
3 Real Estate 4.29%
4 Communication Services 4.09%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.36%
2,990
-25
52
$800K 0.35%
6,347
53
$749K 0.32%
20,105
54
$747K 0.32%
6,860
55
$592K 0.26%
4,083
56
$554K 0.24%
2,169
57
$544K 0.24%
3,063
+15
58
$529K 0.23%
1,104
59
$529K 0.23%
1,401
60
$465K 0.2%
3,295
-370
61
$432K 0.19%
4,578
-128
62
$421K 0.18%
1,405
+285
63
$410K 0.18%
+7,812
64
$379K 0.16%
6,106
65
$372K 0.16%
3,496
-48,847
66
$357K 0.15%
2,120
67
$351K 0.15%
2,580
68
$349K 0.15%
2,428
69
$335K 0.15%
1,540
70
$335K 0.15%
1,835
71
$321K 0.14%
1,555
72
$299K 0.13%
3,930
-2,950
73
$284K 0.12%
1,625
-1,090
74
$264K 0.11%
1,000
75
$263K 0.11%
693
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3
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