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
$224M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.12M
3
+$2.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$883K

Top Sells

1
+$2.52M
2
+$994K
3
+$826K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$570K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$455K

Sector Composition

1 Technology 7.53%
2 Healthcare 5.08%
3 Financials 4.34%
4 Real Estate 3.89%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.35%
20,105
52
$756K 0.34%
33,551
+210
53
$724K 0.32%
1,273
54
$674K 0.3%
36,060
-24,368
55
$656K 0.29%
6,860
56
$556K 0.25%
12,717
+4,905
57
$524K 0.23%
43,200
-12,850
58
$518K 0.23%
3,696
-387
59
$500K 0.22%
1,401
60
$490K 0.22%
1,037
-67
61
$487K 0.22%
2,981
-82
62
$466K 0.21%
2,169
63
$432K 0.19%
4,578
64
$391K 0.17%
3,295
65
$367K 0.16%
2,903
+475
66
$359K 0.16%
3,496
67
$335K 0.15%
6,106
68
$333K 0.15%
2,580
69
$321K 0.14%
1,555
70
$319K 0.14%
1,540
71
$311K 0.14%
3,930
72
$306K 0.14%
2,120
73
$305K 0.14%
1,625
74
$296K 0.13%
1,835
75
$277K 0.12%
1,000
1 2
3
4