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
$243M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.42M
3
+$1.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$721K

Top Sells

1
+$2.25M
2
+$2.18M
3
+$1.33M
4
CME icon
CME Group
CME
+$737K
5
AAPL icon
Apple
AAPL
+$662K

Sector Composition

1 Technology 9.05%
2 Communication Services 5.42%
3 Consumer Discretionary 4.77%
4 Real Estate 3.84%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 10.95%
200,583
+25,176
2
$13.4M 5.51%
196,380
+3,684
3
$12.2M 5.01%
45,079
+1,265
4
$10.7M 4.38%
74,424
+9,589
5
$10.4M 4.28%
45,852
+940
6
$9.9M 4.07%
38,896
-1,178
7
$9.56M 3.93%
73,349
-5,078
8
$9.43M 3.88%
212,994
-3,235
9
$9.41M 3.87%
80,888
-18,718
10
$9.11M 3.74%
27,188
+243
11
$7.6M 3.12%
49,332
+4,682
12
$7.3M 3%
77,819
+13,924
13
$6.78M 2.79%
26,774
-86
14
$6.61M 2.72%
62,365
-1,163
15
$6.29M 2.59%
55,560
-920
16
$5.32M 2.19%
59,824
-1,221
17
$5.05M 2.08%
30,640
-560
18
$4.51M 1.85%
14,414
+371
19
$3.86M 1.59%
34,720
+501
20
$3.68M 1.51%
46,048
-1,760
21
$3.56M 1.46%
15,605
+1,415
22
$3.13M 1.29%
13,945
+957
23
$3.12M 1.28%
30,111
-467
24
$3.01M 1.24%
26,118
+5,100
25
$2.59M 1.06%
45,572
1
2 3 4