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
$351M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.37M
3
+$5.28M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.32M

Top Sells

1
+$2.81M
2
+$1.89M
3
+$917K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$499K
5
VTV icon
Vanguard Value ETF
VTV
+$485K

Sector Composition

1 Technology 7.07%
2 Healthcare 4.17%
3 Financials 3.73%
4 Communication Services 2.82%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.11%
383
77
$363K 0.1%
1,000
78
$363K 0.1%
1,900
-250
79
$357K 0.1%
2,258
80
$331K 0.09%
681
-292
81
$330K 0.09%
630
+60
82
$316K 0.09%
2,583
-75
83
$273K 0.08%
1,835
84
$261K 0.07%
2,570
-50
85
$260K 0.07%
1,318
-579
86
$240K 0.07%
2,800
87
$232K 0.07%
1,760
-1,601
88
$224K 0.06%
1,280
-2,680
89
$214K 0.06%
385
-50
90
$124K 0.04%
10,000
-5,000
91
$61K 0.02%
+2,000
92
– –
-455
93
– –
-3,202
94
– –
-1,935
95
– –
-2,655
96
– –
-4,391
97
– –
-37,036
98
– –
-7,505
99
– –
-112,698
1 2 3
4