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
$273M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$452K
3
+$307K
4
IBKR icon
Interactive Brokers
IBKR
+$293K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$279K

Top Sells

1
+$3.4M
2
+$419K
3
+$411K
4
ZBRA icon
Zebra Technologies
ZBRA
+$317K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$293K

Sector Composition

1 Technology 7.87%
2 Healthcare 4.82%
3 Financials 4.14%
4 Communication Services 3.16%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 14.32%
283,733
+422
2
$24.5M 8.97%
358,260
+4,486
3
$12.8M 4.69%
83,360
+975
4
$10.7M 3.91%
62,407
+697
5
$10.5M 3.85%
39,511
-7
6
$10.4M 3.81%
38,260
7
$9M 3.29%
25,114
+46
8
$8.09M 2.96%
38,841
+330
9
$7.48M 2.74%
23,676
+113
10
$7.24M 2.65%
54,929
+838
11
$6.92M 2.53%
296,385
-11,995
12
$6.56M 2.4%
321,917
-4,515
13
$6.5M 2.38%
266,550
-16,870
14
$6.43M 2.35%
278,042
-18,090
15
$6.4M 2.34%
42,167
-35
16
$5.83M 2.13%
242,650
+665
17
$5.72M 2.09%
261,117
+735
18
$5.33M 1.95%
73,742
+332
19
$4.74M 1.73%
8,828
-52
20
$3.87M 1.41%
42,316
21
$3.46M 1.26%
178,256
-13,370
22
$3.37M 1.23%
+31,000
23
$3.35M 1.23%
31,160
+392
24
$3.29M 1.2%
139,990
-10,990
25
$3.07M 1.12%
6,094
+224
1
2 3 4 5