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
$237M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.82M
3
+$1.72M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.72M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$931K

Top Sells

1
+$3.98M
2
+$1.5M
3
+$1.04M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$983K
5
DRE
Duke Realty Corp.
DRE
+$819K

Sector Composition

1 Technology 6.93%
2 Healthcare 5.35%
3 Financials 4.85%
4 Real Estate 3.79%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.37%
5,928
52
$842K 0.36%
16,427
+3,710
53
$834K 0.35%
1,273
54
$585K 0.25%
6,625
-235
55
$574K 0.24%
+9,230
56
$538K 0.23%
3,696
57
$536K 0.23%
3,035
+54
58
$536K 0.23%
1,401
59
$511K 0.22%
34,950
-8,250
60
$475K 0.2%
2,243
+74
61
$473K 0.2%
1,037
62
$462K 0.2%
4,383
+887
63
$440K 0.19%
2,903
64
$425K 0.18%
10,931
-25,274
65
$422K 0.18%
1,275
+275
66
$407K 0.17%
6,106
67
$384K 0.16%
2,725
-570
68
$379K 0.16%
4,358
-220
69
$358K 0.15%
2,580
70
$340K 0.14%
1,540
71
$334K 0.14%
3,930
72
$334K 0.14%
1,555
73
$324K 0.14%
1,625
74
$324K 0.14%
3,105
+125
75
$319K 0.13%
1,835
1 2
3
4