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
$237M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.82M
3
+$1.72M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.72M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$931K

Top Sells

1
+$3.98M
2
+$1.5M
3
+$1.04M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$983K
5
DRE
Duke Realty Corp.
DRE
+$819K

Sector Composition

1 Technology 6.93%
2 Healthcare 5.35%
3 Financials 4.85%
4 Real Estate 3.79%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 18.59%
313,383
+12,982
2
$20.1M 8.51%
344,257
+32,740
3
$11.2M 4.72%
54,823
-229
4
$10.6M 4.49%
73,290
-7,177
5
$8.78M 3.71%
41,205
-7,057
6
$8.58M 3.63%
40,046
+4,347
7
$8.54M 3.61%
65,765
-1,165
8
$7.67M 3.24%
28,798
-2,724
9
$6.89M 2.91%
45,402
10
$6.03M 2.55%
25,123
-208
11
$5.21M 2.2%
63,157
-5,234
12
$4.79M 2.03%
57,346
13
$4.66M 1.97%
52,537
-87
14
$4.6M 1.95%
61,932
-2,017
15
$4.52M 1.91%
37,441
+2,633
16
$3.74M 1.58%
31,000
17
$3.48M 1.47%
33,052
-2,065
18
$3.44M 1.45%
9,405
19
$3.33M 1.41%
67,220
-4,004
20
$3.12M 1.32%
5,889
+37
21
$2.72M 1.15%
27,028
22
$2.71M 1.15%
20,217
-1,277
23
$2.68M 1.13%
42,195
-895
24
$2.62M 1.11%
54,075
+3,740
25
$2.58M 1.09%
37,826
1
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