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
$232M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$2.16M
3
+$1.41M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.14M

Top Sells

1
+$6.13M
2
+$1.8M
3
+$555K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$366K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$344K

Sector Composition

1 Technology 9.72%
2 Consumer Discretionary 5.22%
3 Communication Services 4.98%
4 Real Estate 4.02%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 9.28%
175,407
+60,954
2
$12.6M 5.46%
192,696
+21,488
3
$11.7M 5.03%
99,606
-15,383
4
$11.4M 4.92%
43,814
+4,382
5
$10.7M 4.63%
78,427
+5,305
6
$9.93M 4.28%
40,074
+581
7
$9.85M 4.25%
216,229
+8,522
8
$9.62M 4.15%
44,912
+2,062
9
$8.79M 3.79%
26,945
+2,196
10
$8.51M 3.67%
64,835
+16,473
11
$6.79M 2.93%
63,528
-3,422
12
$6.3M 2.72%
44,650
+8,440
13
$6.04M 2.61%
26,860
+433
14
$5.62M 2.43%
61,045
-6,029
15
$5.47M 2.36%
63,895
+9,351
16
$5.34M 2.3%
56,480
+4,200
17
$5.16M 2.23%
31,200
+2,540
18
$3.83M 1.65%
14,043
-296
19
$3.71M 1.6%
47,808
-4,440
20
$3.69M 1.59%
14,190
+2,389
21
$3.46M 1.49%
34,219
-200
22
$2.89M 1.25%
12,988
+2,239
23
$2.78M 1.2%
30,578
-1,882
24
$2.42M 1.04%
42,874
-18
25
$2.25M 0.97%
6,639
+859
1
2 3 4