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
$231M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.39M
3
+$1.48M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.33M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Top Sells

1
+$5.2M
2
+$1.74M
3
+$1.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M
5
SPG icon
Simon Property Group
SPG
+$1.43M

Sector Composition

1 Technology 7.74%
2 Healthcare 4.97%
3 Real Estate 4.29%
4 Communication Services 4.09%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 17.26%
302,342
+18,142
2
$16.7M 7.22%
276,167
-3,253
3
$11.5M 4.99%
83,811
-11,360
4
$10.5M 4.57%
53,546
-1,191
5
$9.84M 4.26%
44,137
-2,853
6
$9.22M 3.99%
67,441
-1,017
7
$8.19M 3.55%
29,227
+173
8
$7.56M 3.27%
34,584
-1,985
9
$7.36M 3.19%
80,785
-1,668
10
$6.72M 2.91%
46,358
-9,935
11
$6.51M 2.82%
25,368
+60
12
$5.75M 2.49%
52,560
+720
13
$5.06M 2.19%
65,166
+19,020
14
$4.54M 1.97%
57,346
-55
15
$4.38M 1.9%
81,642
+2,483
16
$4.38M 1.9%
37,243
+1,488
17
$4.15M 1.8%
+83,070
18
$3.57M 1.54%
35,117
19
$3.32M 1.44%
31,300
-800
20
$3.06M 1.33%
44,868
-681
21
$3.04M 1.31%
9,365
+305
22
$3.01M 1.3%
5,852
-10
23
$2.55M 1.1%
27,028
-950
24
$2.52M 1.09%
15,651
+2,093
25
$2.45M 1.06%
38,475
1
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