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
$302M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.54M
3
+$2.45M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.56M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.28M

Top Sells

1
+$14.9M
2
+$1.39M
3
+$1.3M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$861K

Sector Composition

1 Technology 8.19%
2 Healthcare 4.48%
3 Financials 4.15%
4 Communication Services 3.04%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 9.72%
390,933
+32,673
2
$28.4M 9.41%
163,539
+80,179
3
$27.5M 9.1%
183,795
-99,938
4
$13.2M 4.36%
42,333
+4,073
5
$12.1M 4.01%
62,923
+516
6
$11.9M 3.96%
39,408
-103
7
$10.5M 3.48%
25,691
+577
8
$9.23M 3.06%
39,682
+841
9
$8.98M 2.97%
23,893
+217
10
$7.68M 2.54%
54,507
-422
11
$7.2M 2.38%
94,210
+20,468
12
$7.15M 2.37%
299,157
+2,772
13
$7.04M 2.33%
42,628
+461
14
$6.66M 2.2%
268,886
+2,336
15
$6.44M 2.13%
269,221
-8,821
16
$5.67M 1.88%
262,029
-59,888
17
$5.08M 1.68%
8,715
-113
18
$4.98M 1.65%
198,345
-44,305
19
$4.64M 1.54%
201,019
-60,098
20
$4.42M 1.46%
42,316
21
$3.62M 1.2%
21,257
+1,252
22
$3.52M 1.17%
28,958
-2,042
23
$3.25M 1.07%
128,649
-11,341
24
$3.24M 1.07%
155,950
-22,306
25
$3.23M 1.07%
27,542
-3,618
1
2 3 4 5