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
$273M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$452K
3
+$307K
4
IBKR icon
Interactive Brokers
IBKR
+$293K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$279K

Top Sells

1
+$3.4M
2
+$419K
3
+$411K
4
ZBRA icon
Zebra Technologies
ZBRA
+$317K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$293K

Sector Composition

1 Technology 7.87%
2 Healthcare 4.82%
3 Financials 4.14%
4 Communication Services 3.16%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.12%
2,004
-95
77
$326K 0.12%
3,995
+132
78
$324K 0.12%
2,309
-116
79
$319K 0.12%
388
80
$310K 0.11%
3,951
+86
81
$305K 0.11%
1,520
82
$293K 0.11%
+13,520
83
$286K 0.1%
1,000
84
$286K 0.1%
1,835
85
$279K 0.1%
+1,312
86
$237K 0.09%
2,923
-2,475
87
$236K 0.09%
570
88
$232K 0.08%
455
89
$228K 0.08%
2,570
90
$215K 0.08%
+2,800
91
$215K 0.08%
+715
92
$204K 0.07%
1,430
-660
93
$203K 0.07%
+1,205
94
$200K 0.07%
2,135
95
$151K 0.06%
10,740
96
$137K 0.05%
14,580
97
$122K 0.04%
15,290
+4,000
98
– –
-2,418
99
– –
-435
100
– –
-1,325
1 2 3
4
5