PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+10.34%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+11%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
104
New
7
Increased
27
Reduced
45
Closed
9
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$13.9M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$2.54M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.45M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.56M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 3.04% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.22M | 1.07% |
11,616
+1,982
| +21% | +$549K |
|
27
UnitedHealth
UNH
$281B
| $3.16M | 1.04% |
5,995
-99
| -2% | -$52.1K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.02M | 1% |
26,002
-44
| -0.2% | -$5.12K |
|
|
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.81M | 0.93% |
112,698
-3,267
| -3% | -$81.4K |
|
|
30
JPMorgan Municipal ETF
JMUB
$3.45B
| $2.54M | 0.84% |
+49,780
| New | +$2.54M |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.26M | 0.75% |
19,795
| – | – |
|
32
US Bancorp
USB
$76B
| $1.98M | 0.65% |
45,646
+74
| +0.2% | +$3.2K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.93M | 0.64% |
24,341
| – | – |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.89M | 0.63% |
37,036
-16,591
| -31% | -$847K |
|
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.79M | 0.59% |
38,441
+27,510
| +252% | +$1.28M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 0.59% |
3,360
| – | – |
|
37
Union Pacific
UNP
$133B
| $1.66M | 0.55% |
6,754
-17
| -0.3% | -$4.18K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $1.62M | 0.54% |
3,386
-64
| -2% | -$30.6K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $1.5M | 0.5% |
13,882
+10,169
| +274% | +$1.1M |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.5M | 0.5% |
23,050
| – | – |
|
41
NVIDIA
NVDA
$4.24T
| $1.44M | 0.48% |
2,900
-29
| -1% | -$14.4K |
|
42
Eaton
ETN
$136B
| $1.44M | 0.48% |
5,960
-42
| -0.7% | -$10.1K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.38M | 0.46% |
17,734
-2,141
| -11% | -$166K |
|
44
Blackrock
BLK
$175B
| $1.32M | 0.44% |
1,620
-96
| -6% | -$77.9K |
|
45
iShares Core High Dividend ETF
HDV
$11.7B
| $1.31M | 0.43% |
12,834
+5,229
| +69% | +$533K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.41% |
3,453
-69
| -2% | -$24.6K |
|
47
Zoetis
ZTS
$69.3B
| $1.21M | 0.4% |
6,140
+655
| +12% | +$129K |
|
48
Cisco
CSCO
$274B
| $1.19M | 0.39% |
23,490
+3,664
| +18% | +$185K |
|
49
Boston Scientific
BSX
$156B
| $1.16M | 0.38% |
20,105
| – | – |
|
50
Amazon
AMZN
$2.44T
| $1.12M | 0.37% |
7,380
+58
| +0.8% | +$8.81K |
|