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
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$3.26M 0.88%
24,667
-560
NVDA icon
27
NVIDIA
NVDA
$4.25T
$3.21M 0.86%
26,427
+1,477
UNH icon
28
UnitedHealth
UNH
$310B
$3.2M 0.86%
5,476
DVY icon
29
iShares Select Dividend ETF
DVY
$21.1B
$3.1M 0.83%
22,972
-387
GL icon
30
Globe Life
GL
$11.1B
$2.87M 0.77%
27,080
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$2.23M 0.6%
26,857
+525
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$2.22M 0.6%
17,974
-485
USB icon
33
US Bancorp
USB
$83B
$2.09M 0.56%
45,610
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$2.02M 0.54%
38,281
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$2.02M 0.54%
21,935
-588
TMO icon
36
Thermo Fisher Scientific
TMO
$215B
$2M 0.54%
3,230
IVV icon
37
iShares Core S&P 500 ETF
IVV
$732B
$1.95M 0.52%
3,386
ETN icon
38
Eaton
ETN
$129B
$1.95M 0.52%
5,870
-60
BLK icon
39
Blackrock
BLK
$169B
$1.9M 0.51%
1,998
+2
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.69M 0.45%
3,668
+215
BSX icon
41
Boston Scientific
BSX
$137B
$1.68M 0.45%
20,105
UNP icon
42
Union Pacific
UNP
$142B
$1.65M 0.44%
6,696
-14
HDV icon
43
iShares Core High Dividend ETF
HDV
$11.7B
$1.62M 0.43%
13,759
+380
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$46.4B
$1.46M 0.39%
16,529
AMZN icon
45
Amazon
AMZN
$2.42T
$1.28M 0.34%
6,845
-175
HD icon
46
Home Depot
HD
$358B
$1.1M 0.3%
2,719
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$1.09M 0.29%
4,828
+30
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.73T
$1.08M 0.29%
6,507
+37
COST icon
49
Costco
COST
$393B
$919K 0.25%
1,037
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$38B
$910K 0.24%
41,037
+9
1
2
3 4