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
$270M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.96M
3
+$2.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$904K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$887K

Top Sells

1
+$3.85M
2
+$2.26M
3
+$656K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$435K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$413K

Sector Composition

1 Technology 9.15%
2 Communication Services 5.24%
3 Real Estate 3.96%
4 Financials 3.82%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.11%
2,115
+95
77
$300K 0.11%
1,520
78
$299K 0.11%
693
79
$286K 0.11%
+1,100
80
$281K 0.1%
585
81
$270K 0.1%
1,795
82
$266K 0.1%
15,372
+420
83
$234K 0.09%
1,598
-1,246
84
$226K 0.08%
3,530
85
$208K 0.08%
980
-82
86
$200K 0.07%
1,000
87
$114K 0.04%
+11,000
88
– –
-16,971
89
– –
-920
90
– –
-5,555
1 2 3
4