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
$302M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.54M
3
+$2.45M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.56M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.28M

Top Sells

1
+$14.9M
2
+$1.39M
3
+$1.3M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$861K

Sector Composition

1 Technology 8.19%
2 Healthcare 4.48%
3 Financials 4.15%
4 Communication Services 3.04%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.35%
3,029
-25
52
$1.04M 0.35%
9,605
-36
53
$943K 0.31%
9,504
-1,075
54
$924K 0.31%
6,618
-521
55
$916K 0.3%
1,137
-61
56
$891K 0.29%
9,254
-610
57
$839K 0.28%
5,233
-420
58
$802K 0.27%
9,079
-5,956
59
$800K 0.26%
1,212
-7
60
$721K 0.24%
38,841
+12,870
61
$673K 0.22%
3,960
+955
62
$668K 0.22%
1,406
+8
63
$606K 0.2%
2,555
+1,243
64
$499K 0.17%
+7,505
65
$489K 0.16%
6,756
66
$452K 0.15%
3,361
-330
67
$422K 0.14%
1,540
68
$410K 0.14%
1,897
-107
69
$406K 0.13%
1,935
+109
70
$402K 0.13%
21,204
-7,505
71
$401K 0.13%
2,737
-10
72
$401K 0.13%
2,580
73
$398K 0.13%
+3,775
74
$392K 0.13%
1,555
75
$388K 0.13%
1,490
-78
1 2
3
4 5