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
$373M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$835K
3
+$753K
4
VUG icon
Vanguard Growth ETF
VUG
+$714K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$407K

Top Sells

1
+$1.97M
2
+$1.32M
3
+$926K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$811K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$724K

Sector Composition

1 Technology 8.07%
2 Healthcare 4.5%
3 Financials 3.8%
4 Communication Services 2.89%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$66.3B
$52.8M 14.17%
551,761
+21,750
IVE icon
2
iShares S&P 500 Value ETF
IVE
$47.9B
$37.5M 10.05%
190,108
+4,234
VTV icon
3
Vanguard Value ETF
VTV
$157B
$31M 8.33%
177,856
-367
VUG icon
4
Vanguard Growth ETF
VUG
$201B
$19.4M 5.2%
50,534
+1,861
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$124B
$17.3M 4.64%
46,057
-809
AAPL icon
6
Apple
AAPL
$4.12T
$15M 4.03%
64,444
+521
QQQ icon
7
Invesco QQQ Trust
QQQ
$402B
$13M 3.5%
26,720
+214
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$10.2M 2.72%
129,547
+9,611
MSFT icon
9
Microsoft
MSFT
$3.56T
$10.1M 2.71%
23,441
-10
VO icon
10
Vanguard Mid-Cap ETF
VO
$90.7B
$9.73M 2.61%
36,875
-2,746
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$68.5B
$9.19M 2.46%
48,399
-1,319
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.76T
$9.05M 2.43%
54,142
+105
MUB icon
13
iShares National Muni Bond ETF
MUB
$41.4B
$7.79M 2.09%
71,666
+3,751
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$6.26B
$7.73M 2.07%
150,716
+7,875
LLY icon
15
Eli Lilly
LLY
$915B
$7.33M 1.97%
8,272
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.44B
$6.85M 1.84%
308,777
-6,428
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.19B
$4.98M 1.34%
211,792
-10,377
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.52B
$4.83M 1.3%
198,298
-37,990
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.04B
$4.78M 1.28%
225,338
+3,311
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.71M 1.26%
40,131
-400
JPM icon
21
JPMorgan Chase
JPM
$866B
$4.68M 1.26%
22,192
+889
IBDX icon
22
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$4.64M 1.24%
180,513
+2,617
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$4.45M 1.19%
183,117
-54,285
IBDT icon
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.32B
$4.41M 1.18%
172,580
-31,751
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$103B
$3.72M 1%
59,760
-2,980
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