PRWA

Platte River Wealth Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$650K
3
+$420K
4
BLK icon
Blackrock
BLK
+$296K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$248K

Top Sells

1
+$3.8M
2
+$1.44M
3
+$1.12M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$622K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$552K

Sector Composition

1 Technology 8.01%
2 Healthcare 4.47%
3 Financials 3.39%
4 Communication Services 3.35%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.65T
$3.08M 0.86%
24,950
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$3.05M 0.85%
25,227
-140
DVY icon
28
iShares Select Dividend ETF
DVY
$22B
$2.83M 0.79%
23,359
-503
UNH icon
29
UnitedHealth
UNH
$266B
$2.79M 0.78%
5,476
GL icon
30
Globe Life
GL
$11B
$2.23M 0.63%
27,080
-390
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.2B
$2.11M 0.59%
26,332
+947
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.28B
$2.09M 0.59%
18,459
-601
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$1.98M 0.56%
22,523
-448
IBDQ
34
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.97M 0.55%
79,092
-152,841
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$1.87M 0.52%
38,281
+305
ETN icon
36
Eaton
ETN
$135B
$1.86M 0.52%
5,930
-30
IVV icon
37
iShares Core S&P 500 ETF
IVV
$768B
$1.85M 0.52%
3,386
USB icon
38
US Bancorp
USB
$86.7B
$1.81M 0.51%
45,610
TMO icon
39
Thermo Fisher Scientific
TMO
$228B
$1.79M 0.5%
3,230
-125
BLK icon
40
Blackrock
BLK
$174B
$1.57M 0.44%
1,996
+376
BSX icon
41
Boston Scientific
BSX
$139B
$1.55M 0.43%
20,105
UNP icon
42
Union Pacific
UNP
$135B
$1.52M 0.43%
6,710
-44
HDV icon
43
iShares Core High Dividend ETF
HDV
$12.7B
$1.45M 0.41%
13,379
+411
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.4M 0.39%
3,453
AMZN icon
45
Amazon
AMZN
$2.6T
$1.36M 0.38%
7,020
-430
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$47.9B
$1.34M 0.38%
16,529
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.05T
$1.18M 0.33%
6,470
-17
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$1.09M 0.3%
9,596
+392
HD icon
49
Home Depot
HD
$374B
$936K 0.26%
2,719
-300
COST icon
50
Costco
COST
$426B
$881K 0.25%
1,037
-175
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