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
$224M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.12M
3
+$2.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$883K

Top Sells

1
+$2.52M
2
+$994K
3
+$826K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$570K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$455K

Sector Composition

1 Technology 7.53%
2 Healthcare 5.08%
3 Financials 4.34%
4 Real Estate 3.89%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 16.58%
300,401
-1,941
2
$18M 8.06%
311,517
+35,350
3
$10.3M 4.63%
55,052
+1,506
4
$10.3M 4.62%
80,467
-3,344
5
$10.3M 4.62%
48,262
+4,125
6
$9.25M 4.14%
66,930
-511
7
$8.43M 3.77%
31,522
+2,295
8
$7.51M 3.36%
35,699
+1,115
9
$6.17M 2.76%
45,402
-956
10
$5.9M 2.64%
25,331
-37
11
$5.48M 2.45%
68,391
-12,394
12
$5.06M 2.26%
52,624
+64
13
$4.7M 2.1%
63,949
-1,217
14
$4.5M 2.01%
57,346
15
$3.98M 1.78%
35,256
+3,956
16
$3.98M 1.78%
67,618
-14,024
17
$3.73M 1.67%
34,808
-2,435
18
$3.43M 1.53%
71,224
-11,846
19
$3.37M 1.51%
35,117
20
$3.09M 1.38%
+31,000
21
$3.04M 1.36%
9,405
+40
22
$2.96M 1.32%
5,852
23
$2.51M 1.12%
43,090
-1,778
24
$2.43M 1.09%
27,028
25
$2.38M 1.07%
37,826
-649
1
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