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
$302M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.54M
3
+$2.45M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.56M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.28M

Top Sells

1
+$14.9M
2
+$1.39M
3
+$1.3M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$861K

Sector Composition

1 Technology 8.19%
2 Healthcare 4.48%
3 Financials 4.15%
4 Communication Services 3.04%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.12%
+2,065
77
$357K 0.12%
+6,630
78
$354K 0.12%
2,258
-763
79
$352K 0.12%
2,150
-159
80
$344K 0.11%
973
+258
81
$340K 0.11%
1,520
82
$336K 0.11%
383
-5
83
$299K 0.1%
1,000
84
$289K 0.1%
1,835
85
$276K 0.09%
570
86
$271K 0.09%
455
87
$249K 0.08%
8,881
-29,423
88
$248K 0.08%
2,655
-1,340
89
$247K 0.08%
+4,391
90
$246K 0.08%
2,620
+50
91
$240K 0.08%
2,658
-265
92
$236K 0.08%
3,202
-11,712
93
$231K 0.08%
2,800
94
$221K 0.07%
+435
95
$163K 0.05%
15,000
-290
96
– –
-1,205
97
– –
-3,847
98
– –
-7,705
99
– –
-2,135
100
– –
-13,520
1 2 3
4
5