PRWA

Platte River Wealth Advisors Portfolio holdings

AUM $373M
This Quarter Return
-5.04%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$10.6M
Cap. Flow %
4.73%
Top 10 Hldgs %
55.16%
Holding
88
New
4
Increased
18
Reduced
22
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.81M
2
GL icon
Globe Life
GL
$3.09M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.12M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.04M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$2.52M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$994K
3
BLDR icon
Builders FirstSource
BLDR
$826K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$570K
5
SCHH icon
Schwab US REIT ETF
SCHH
$455K

Sector Composition

1 Technology 7.53%
2 Healthcare 5.08%
3 Financials 4.34%
4 Real Estate 3.89%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$821B
$2.25M 1%
21,494
+1,732
+9% +$181K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$2.21M 0.99%
10,067
-185
-2% -$40.6K
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.12M 0.95%
+87,059
New +$2.12M
IBDQ icon
29
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.1M 0.94%
+87,044
New +$2.1M
USB icon
30
US Bancorp
USB
$75B
$1.84M 0.82%
45,572
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$183B
$1.81M 0.81%
3,560
– –
BND icon
32
Vanguard Total Bond Market
BND
$133B
$1.39M 0.62%
19,511
+3,216
+20% +$229K
SPYG icon
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$1.35M 0.6%
26,980
– –
UNP icon
34
Union Pacific
UNP
$131B
$1.32M 0.59%
6,754
+25
+0.4% +$4.87K
PLD icon
35
Prologis
PLD
$104B
$1.28M 0.57%
12,631
+1,185
+10% +$120K
SPYV icon
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$1.25M 0.56%
36,205
– –
HTD
37
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$1.15M 0.51%
54,655
+2,245
+4% +$47.1K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44B
$1.13M 0.5%
18,099
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.47%
3,901
+210
+6% +$56.1K
EXR icon
40
Extra Space Storage
EXR
$30.1B
$1.02M 0.46%
5,928
– –
BLK icon
41
Blackrock
BLK
$172B
$957K 0.43%
1,740
– –
EL icon
42
Estee Lauder
EL
$32.5B
$953K 0.43%
4,415
– –
ZTS icon
43
Zoetis
ZTS
$67.4B
$945K 0.42%
6,371
– –
MAA icon
44
Mid-America Apartment Communities
MAA
$16.7B
$865K 0.39%
5,575
-75
-1% -$11.6K
ETN icon
45
Eaton
ETN
$133B
$846K 0.38%
6,347
– –
NKE icon
46
Nike
NKE
$110B
$846K 0.38%
10,180
– –
DRE
47
DELISTED
Duke Realty Corp.
DRE
$819K 0.37%
16,999
-77
-0.5% -$3.71K
HD icon
48
Home Depot
HD
$407B
$788K 0.35%
2,854
-136
-5% -$37.6K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$24.1B
$788K 0.35%
9,823
-1,295
-12% -$104K
CSCO icon
50
Cisco
CSCO
$270B
$786K 0.35%
19,653
– –
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