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
$274M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$660K
3
+$465K
4
DVY icon
iShares Select Dividend ETF
DVY
+$420K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$415K

Top Sells

1
+$3.41M
2
+$1.23M
3
+$499K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$428K
5
AMZN icon
Amazon
AMZN
+$251K

Sector Composition

1 Technology 8.59%
2 Real Estate 5.35%
3 Communication Services 4.41%
4 Healthcare 4.02%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 15.33%
284,200
+4,723
2
$21.3M 7.79%
279,420
+5,437
3
$14.8M 5.41%
95,171
+4,240
4
$13.5M 4.93%
46,990
5
$13M 4.75%
54,737
+599
6
$12M 4.36%
68,458
-732
7
$10.5M 3.84%
29,054
+14
8
$10.2M 3.71%
36,569
-402
9
$9.34M 3.41%
56,293
+1,720
10
$8.94M 3.26%
82,453
+1,895
11
$7.8M 2.85%
25,308
-216
12
$7.24M 2.64%
51,840
-680
13
$5.77M 2.11%
57,401
-2,065
14
$5.74M 2.09%
52,343
-2,230
15
$5.23M 1.91%
32,100
-1,540
16
$5.11M 1.86%
79,159
+1,660
17
$4.58M 1.67%
35,755
+3,276
18
$4.2M 1.53%
35,117
-860
19
$3.78M 1.38%
46,146
-6,095
20
$3.16M 1.15%
45,549
+3,871
21
$3.07M 1.12%
27,978
-235
22
$3.02M 1.1%
13,558
-399
23
$2.99M 1.09%
5,862
24
$2.97M 1.08%
38,475
-330
25
$2.6M 0.95%
9,060
-450
1
2 3 4