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
$285M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.72M
3
+$3.64M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.32M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M

Top Sells

1
+$5.25M
2
+$3.44M
3
+$3.41M
4
O icon
Realty Income
O
+$2.78M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$966K

Sector Composition

1 Technology 8.19%
2 Healthcare 4.38%
3 Communication Services 2.74%
4 Financials 2.61%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$897K 0.31%
5,210
+830
52
$867K 0.3%
5,823
-105
53
$834K 0.29%
4,247
-108
54
$807K 0.28%
6,190
+175
55
$799K 0.28%
9,190
-40
56
$780K 0.27%
6,520
-105
57
$767K 0.27%
7,605
+4,500
58
$679K 0.24%
1,262
+225
59
$620K 0.22%
1,398
60
$604K 0.21%
3,651
+350
61
$581K 0.2%
3,826
-215
62
$536K 0.19%
26,264
-27,415
63
$493K 0.17%
6,756
+1,000
64
$482K 0.17%
5,398
+1,825
65
$472K 0.17%
10,931
66
$448K 0.16%
+25,971
67
$443K 0.16%
4,153
-230
68
$441K 0.15%
2,903
69
$407K 0.14%
2,099
-144
70
$392K 0.14%
1,540
71
$377K 0.13%
1,555
72
$363K 0.13%
2,580
73
$354K 0.12%
1,490
+325
74
$341K 0.12%
+3,865
75
$330K 0.12%
3,863
1 2
3
4 5