PRWA

Platte River Wealth Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 29.72%
This Quarter Est. Return
1 Year Est. Return
+29.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.46M
3
+$1.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M
5
BABA icon
Alibaba
BABA
+$966K

Top Sells

1
+$1.83M
2
+$1.41M
3
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$828K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$610K

Sector Composition

1 Technology 9.94%
2 Consumer Discretionary 5.61%
3 Communication Services 4.9%
4 Real Estate 4.38%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 6.87%
114,989
+15,876
2
$12M 6.17%
114,453
+23,492
3
$9.89M 5.1%
171,208
-4,192
4
$8.97M 4.63%
39,432
+670
5
$8.57M 4.42%
39,493
-109
6
$8.47M 4.36%
73,122
-4,166
7
$7.59M 3.91%
207,707
-13,000
8
$7.55M 3.89%
42,850
-343
9
$6.88M 3.54%
24,749
-306
10
$6.27M 3.23%
67,074
+3,928
11
$6.13M 3.16%
45,247
+32,005
12
$5.79M 2.98%
66,950
-952
13
$5.56M 2.86%
26,427
+297
14
$5.44M 2.8%
48,362
+4,872
15
$4.51M 2.33%
28,660
-1,880
16
$4.31M 2.22%
54,544
+14,089
17
$4.28M 2.2%
36,210
+1,271
18
$3.84M 1.98%
52,280
+4,740
19
$3.75M 1.94%
14,339
+722
20
$3.47M 1.79%
11,801
+3,287
21
$3.12M 1.61%
52,248
-3,328
22
$2.78M 1.43%
34,419
-1,659
23
$2.7M 1.39%
10,749
-170
24
$2.21M 1.14%
5,780
+536
25
$2.19M 1.13%
32,460
-1,992
1
2 3 4