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
$263M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.26M
3
+$952K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$586K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$548K

Top Sells

1
+$1.2M
2
+$1.01M
3
+$558K
4
EA icon
Electronic Arts
EA
+$386K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$342K

Sector Composition

1 Technology 8.9%
2 Communication Services 5.27%
3 Consumer Discretionary 4.75%
4 Real Estate 4%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 11.72%
224,312
+23,729
2
$15.2M 5.79%
209,469
+13,089
3
$13M 4.92%
45,161
+82
4
$11.4M 4.32%
47,930
+2,078
5
$11.3M 4.29%
76,408
+1,984
6
$10.2M 3.89%
37,754
-1,142
7
$10.2M 3.87%
28,735
+1,547
8
$9.93M 3.77%
72,492
-857
9
$9.13M 3.47%
200,736
-12,258
10
$8.28M 3.15%
70,679
-10,209
11
$8.14M 3.09%
51,326
+1,994
12
$7.62M 2.89%
74,824
-2,995
13
$7.24M 2.75%
26,718
-56
14
$6.78M 2.58%
54,120
-1,440
15
$6.72M 2.55%
59,347
-3,018
16
$5.35M 2.03%
31,080
+440
17
$5.25M 1.99%
58,332
-1,492
18
$5.08M 1.93%
14,601
+187
19
$4.11M 1.56%
35,700
+980
20
$3.85M 1.46%
16,971
+1,366
21
$3.55M 1.35%
14,517
+572
22
$3.4M 1.29%
42,002
-4,046
23
$3.31M 1.26%
+77,499
24
$3.19M 1.21%
27,308
+1,190
25
$3.18M 1.21%
30,180
+69
1
2 3 4