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
$351M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.37M
3
+$5.28M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.32M

Top Sells

1
+$2.81M
2
+$1.89M
3
+$917K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$499K
5
VTV icon
Vanguard Value ETF
VTV
+$485K

Sector Composition

1 Technology 7.07%
2 Healthcare 4.17%
3 Financials 3.73%
4 Communication Services 2.82%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 11.92%
495,534
+104,601
2
$34.3M 9.77%
183,564
+20,025
3
$29.4M 8.39%
180,818
-2,977
4
$16.2M 4.6%
46,935
+4,602
5
$15.6M 4.45%
46,283
+6,875
6
$11.7M 3.34%
26,423
+732
7
$10.9M 3.1%
63,433
+510
8
$10.1M 2.87%
40,322
+640
9
$9.94M 2.83%
23,621
-272
10
$8.88M 2.53%
49,575
+6,947
11
$8.79M 2.51%
116,620
+22,410
12
$8.27M 2.36%
54,316
-191
13
$7.86M 2.24%
73,037
+59,155
14
$7.8M 2.22%
153,805
+104,025
15
$7.11M 2.03%
297,993
-1,164
16
$6.85M 1.95%
320,005
+57,976
17
$6.75M 1.92%
283,522
+14,301
18
$6.59M 1.88%
8,470
-245
19
$5.75M 1.64%
231,933
-36,953
20
$5.71M 1.63%
229,454
+31,109
21
$5.38M 1.53%
235,822
+34,803
22
$4.71M 1.34%
229,742
+73,792
23
$4.67M 1.33%
40,910
-1,406
24
$4.62M 1.32%
186,069
+57,420
25
$4.39M 1.25%
21,922
+665
1
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