PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+7.52%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+16%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
99
New
4
Increased
28
Reduced
39
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.83M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.37M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$5.28M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 2.82% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.79M | 1.08% |
62,440
+50,824
| +438% | +$3.09M |
|
27
Globe Life
GL
$11.3B
| $3.2M | 0.91% |
27,470
-1,488
| -5% | -$173K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.18M | 0.91% |
25,367
-635
| -2% | -$79.6K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $2.94M | 0.84% |
23,862
-3,680
| -13% | -$453K |
|
30
UnitedHealth
UNH
$281B
| $2.71M | 0.77% |
5,476
-519
| -9% | -$257K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.25M | 0.64% |
19,060
-735
| -4% | -$86.9K |
|
32
NVIDIA
NVDA
$4.24T
| $2.25M | 0.64% |
2,495
-405
| -14% | -$366K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.1M | 0.6% |
22,971
-1,370
| -6% | -$125K |
|
34
US Bancorp
USB
$76B
| $2.04M | 0.58% |
45,610
-36
| -0.1% | -$1.61K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $1.95M | 0.56% |
3,355
-5
| -0.1% | -$2.91K |
|
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.9M | 0.54% |
37,976
-465
| -1% | -$23.3K |
|
37
Eaton
ETN
$136B
| $1.86M | 0.53% |
5,960
| – | – |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.86M | 0.53% |
25,385
+2,335
| +10% | +$171K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $1.78M | 0.51% |
3,386
| – | – |
|
40
Union Pacific
UNP
$133B
| $1.66M | 0.47% |
6,754
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.41% |
3,453
| – | – |
|
42
iShares Core High Dividend ETF
HDV
$11.7B
| $1.43M | 0.41% |
12,968
+134
| +1% | +$14.8K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.39M | 0.4% |
16,529
-1,205
| -7% | -$101K |
|
44
Boston Scientific
BSX
$156B
| $1.38M | 0.39% |
20,105
| – | – |
|
45
Blackrock
BLK
$175B
| $1.35M | 0.38% |
1,620
| – | – |
|
46
Amazon
AMZN
$2.44T
| $1.34M | 0.38% |
7,450
+70
| +0.9% | +$12.6K |
|
47
Home Depot
HD
$405B
| $1.16M | 0.33% |
3,019
-10
| -0.3% | -$3.84K |
|
48
Cisco
CSCO
$274B
| $999K | 0.28% |
20,026
-3,464
| -15% | -$173K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $979K | 0.28% |
6,487
-131
| -2% | -$19.8K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $958K | 0.27% |
4,602
-25
| -0.5% | -$5.21K |
|