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
$292M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.98M
3
+$1.54M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.34M
5
O icon
Realty Income
O
+$1.2M

Top Sells

1
+$6.27M
2
+$1.61M
3
+$1.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$538K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$511K

Sector Composition

1 Technology 9.56%
2 Real Estate 5.11%
3 Communication Services 4.81%
4 Healthcare 3.76%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 14.38%
279,477
+22,180
2
$22.2M 7.59%
273,983
+24,440
3
$14.5M 4.95%
90,931
+8,423
4
$14.4M 4.95%
46,990
-1,288
5
$13.4M 4.6%
54,138
+4,181
6
$12.1M 4.15%
69,190
-2,114
7
$11.2M 3.84%
29,040
-519
8
$10.9M 3.72%
36,971
-1,140
9
$9.3M 3.18%
54,573
+405
10
$8.91M 3.05%
80,558
+7,585
11
$8.04M 2.75%
25,524
-1,150
12
$7.35M 2.52%
52,520
-1,260
13
$6.43M 2.2%
59,466
-740
14
$6.3M 2.16%
54,573
-12,551
15
$6.24M 2.14%
77,499
16
$5.56M 1.9%
33,640
-220
17
$4.67M 1.6%
13,957
-490
18
$4.51M 1.54%
52,241
-5,921
19
$4.41M 1.51%
35,977
-981
20
$4.12M 1.41%
32,479
+3,610
21
$3.85M 1.32%
22,954
+284
22
$3.41M 1.17%
14,525
-5
23
$3.19M 1.09%
38,805
-3,448
24
$3.17M 1.08%
28,213
-2,060
25
$2.97M 1.02%
41,678
+16,902
1
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