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
$237M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.82M
3
+$1.72M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.72M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$931K

Top Sells

1
+$3.98M
2
+$1.5M
3
+$1.04M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$983K
5
DRE
Duke Realty Corp.
DRE
+$819K

Sector Composition

1 Technology 6.93%
2 Healthcare 5.35%
3 Financials 4.85%
4 Real Estate 3.79%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.13%
817
+124
77
$280K 0.12%
388
78
$268K 0.11%
19,290
-8,235
79
$260K 0.11%
1,920
-200
80
$259K 0.11%
1,520
81
$259K 0.11%
585
82
$242K 0.1%
1,165
-70
83
$241K 0.1%
1,334
+54
84
$234K 0.1%
+2,938
85
$223K 0.09%
2,353
86
$201K 0.09%
+2,800
87
$181K 0.08%
10,740
88
– –
-67,618
89
– –
-9,823
90
– –
-16,999
1 2 3
4