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
$263M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.26M
3
+$952K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$586K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$548K

Top Sells

1
+$1.2M
2
+$1.01M
3
+$558K
4
EA icon
Electronic Arts
EA
+$386K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$342K

Sector Composition

1 Technology 8.9%
2 Communication Services 5.27%
3 Consumer Discretionary 4.75%
4 Real Estate 4%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.13%
2,558
-44
77
$298K 0.11%
693
78
$298K 0.11%
1,520
79
$291K 0.11%
2,020
-2,680
80
$287K 0.11%
585
81
$274K 0.1%
+920
82
$266K 0.1%
1,795
83
$260K 0.1%
14,952
84
$237K 0.09%
1,000
85
$233K 0.09%
+1,062
86
$222K 0.08%
3,530
87
$210K 0.08%
+376
88
$202K 0.08%
+5,555
89
– –
-1,105
1 2 3
4