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
$270M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.96M
3
+$2.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$904K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$887K

Top Sells

1
+$3.85M
2
+$2.26M
3
+$656K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$435K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$413K

Sector Composition

1 Technology 9.15%
2 Communication Services 5.24%
3 Real Estate 3.96%
4 Financials 3.82%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 12.89%
257,297
+32,985
2
$18.4M 6.83%
249,543
+40,074
3
$14M 5.19%
48,278
+3,117
4
$12M 4.44%
82,508
+6,100
5
$11.8M 4.38%
49,957
+2,027
6
$10.6M 3.92%
29,559
+824
7
$10.4M 3.87%
38,111
+357
8
$10.1M 3.74%
71,304
-1,188
9
$8.48M 3.14%
54,168
+2,842
10
$7.8M 2.89%
67,124
-3,555
11
$7.52M 2.78%
26,674
-44
12
$7.43M 2.75%
72,973
-1,851
13
$7.17M 2.65%
53,780
-340
14
$6.75M 2.5%
60,206
+859
15
$6.27M 2.32%
147,500
-53,236
16
$5.56M 2.06%
33,860
+2,780
17
$5.2M 1.93%
58,162
-170
18
$4.9M 1.82%
14,447
-154
19
$4.18M 1.55%
36,958
+1,258
20
$4.01M 1.48%
77,499
21
$3.94M 1.46%
14,530
+13
22
$3.71M 1.37%
22,670
+14,867
23
$3.35M 1.24%
42,253
+251
24
$3.31M 1.23%
28,869
+1,561
25
$3.12M 1.15%
30,273
+93
1
2 3 4