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
$292M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.98M
3
+$1.54M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.34M
5
O icon
Realty Income
O
+$1.2M

Top Sells

1
+$6.27M
2
+$1.61M
3
+$1.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$538K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$511K

Sector Composition

1 Technology 9.56%
2 Real Estate 5.11%
3 Communication Services 4.81%
4 Healthcare 3.76%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.1%
585
77
$265K 0.09%
1,235
-750
78
$257K 0.09%
+10,740
79
$256K 0.09%
1,960
-155
80
$247K 0.08%
3,530
81
$243K 0.08%
388
-160
82
$240K 0.08%
1,000
83
$235K 0.08%
+1,070
84
$223K 0.08%
1,280
-515
85
$214K 0.07%
+2,890
86
$210K 0.07%
972
-8
87
$172K 0.06%
22,000
+11,000
88
– –
-1,100
89
– –
-147,500
90
– –
-10,762
91
– –
-1,598
92
– –
-31,960
1 2 3
4