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
$243M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.33M
3
+$1.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$677K

Top Sells

1
+$2.25M
2
+$2.18M
3
+$1.33M
4
CME icon
CME Group
CME
+$737K
5
AAPL icon
Apple
AAPL
+$652K

Sector Composition

1 Technology 9.05%
2 Communication Services 5.42%
3 Consumer Discretionary 4.77%
4 Real Estate 3.84%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.12%
693
-17
77
$283K 0.12%
585
78
$283K 0.12%
1,520
79
$256K 0.11%
1,795
-1,223
80
$248K 0.1%
14,952
81
$238K 0.1%
1,000
82
$235K 0.1%
+1,105
83
$209K 0.09%
3,530
84
– –
-9,327
85
– –
-1,137
86
– –
-3,960
87
– –
-44,367
88
– –
-6,639
89
– –
-1,800
90
– –
-3,705
1 2 3
4