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
$231M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.39M
3
+$1.48M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.33M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Top Sells

1
+$5.2M
2
+$1.74M
3
+$1.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M
5
SPG icon
Simon Property Group
SPG
+$1.43M

Sector Composition

1 Technology 7.74%
2 Healthcare 4.97%
3 Real Estate 4.29%
4 Communication Services 4.09%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.11%
1,520
77
$246K 0.11%
16,710
78
$243K 0.11%
1,235
79
$242K 0.1%
585
80
$229K 0.1%
388
81
$223K 0.1%
10,740
82
$220K 0.1%
27,525
83
$217K 0.09%
2,353
-3,225
84
$213K 0.09%
1,280
85
– –
-1,801
86
– –
-4,447
87
– –
-82,495
88
– –
-10,829
1 2 3
4