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
$285M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.72M
3
+$3.64M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.32M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M

Top Sells

1
+$5.25M
2
+$3.44M
3
+$3.41M
4
O icon
Realty Income
O
+$2.78M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$966K

Sector Composition

1 Technology 8.19%
2 Healthcare 4.38%
3 Communication Services 2.74%
4 Financials 2.61%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.12%
1,835
77
$324K 0.11%
2,425
-300
78
$322K 0.11%
+2,090
79
$317K 0.11%
+1,070
80
$315K 0.11%
1,520
81
$293K 0.1%
1,580
+300
82
$281K 0.1%
1,000
-91
83
$279K 0.1%
388
84
$274K 0.1%
+1,325
85
$252K 0.09%
570
86
$241K 0.08%
2,418
87
$224K 0.08%
+2,135
88
$222K 0.08%
+455
89
$218K 0.08%
2,570
90
$218K 0.08%
+1,050
91
$208K 0.07%
+435
92
$196K 0.07%
10,740
93
$164K 0.06%
14,580
94
$108K 0.04%
11,290
-8,000
95
– –
-1,041
96
– –
-43,924
97
– –
-5,645
98
– –
-49,518
99
– –
-211,700
100
– –
-31,000
1 2 3
4
5