PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
-2.93%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-4.2%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
102
New
7
Increased
37
Reduced
26
Closed
5
Top Buys
| 1 |
Globe Life
GL
|
$3.37M |
| 2 |
Fortinet
FTNT
|
$452K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$307K |
| 4 |
Interactive Brokers
IBKR
|
$293K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$279K |
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Healthcare | 4.82% |
| 3 | Financials | 4.14% |
| 4 | Communication Services | 3.16% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$818B
| $2.9M | 1.06% |
20,005
+59
| +0.3% | +$8.56K |
|
|
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.87M | 1.05% |
115,965
-137,487
| -54% | -$3.4M |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.72M | 0.99% |
26,046
+44
| +0.2% | +$4.59K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $2.58M | 0.94% |
53,627
-6,100
| -10% | -$293K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $2.4M | 0.88% |
9,634
+82
| +0.9% | +$20.4K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $2M | 0.73% |
19,795
-43
| -0.2% | -$4.34K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $1.76M | 0.64% |
24,341
| – | – |
|
33
Thermo Fisher Scientific
TMO
$182B
| $1.7M | 0.62% |
3,360
| – | – |
|
34
US Bancorp
USB
$74.8B
| $1.51M | 0.55% |
45,572
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$652B
| $1.48M | 0.54% |
3,450
+64
| +2% | +$27.5K |
|
36
Union Pacific
UNP
$130B
| $1.38M | 0.5% |
6,771
-23
| -0.3% | -$4.68K |
|
37
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $1.38M | 0.5% |
19,875
+2,141
| +12% | +$148K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $1.37M | 0.5% |
23,050
| – | – |
|
39
Eaton
ETN
$133B
| $1.28M | 0.47% |
6,002
+42
| +0.7% | +$8.96K |
|
40
NVIDIA
NVDA
$4.09T
| $1.27M | 0.47% |
2,929
+29
| +1% | +$12.6K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.45% |
3,522
+69
| +2% | +$24.2K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.14M | 0.42% |
15,035
| – | – |
|
43
Blackrock
BLK
$171B
| $1.11M | 0.41% |
1,716
+6
| +0.4% | +$3.88K |
|
44
Cisco
CSCO
$270B
| $1.07M | 0.39% |
19,826
+173
| +0.9% | +$9.3K |
|
45
Boston Scientific
BSX
$157B
| $1.06M | 0.39% |
20,105
| – | – |
|
46
Vanguard Total Bond Market
BND
$133B
| $1.04M | 0.38% |
14,914
+1,444
| +11% | +$101K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $995K | 0.36% |
10,579
+89
| +0.8% | +$8.37K |
|
48
iShares International Select Dividend ETF
IDV
$5.7B
| $973K | 0.36% |
38,304
| – | – |
|
49
Zoetis
ZTS
$67.3B
| $954K | 0.35% |
5,485
+275
| +5% | +$47.8K |
|
50
Alphabet (Google) Class A
GOOGL
$2.51T
| $934K | 0.34% |
7,139
+619
| +9% | +$81K |
|