PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+3.77%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+1.6%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
94
New
3
Increased
19
Reduced
41
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.19M |
| 2 |
NVIDIA
NVDA
|
$2.77M |
| 3 |
Vanguard Growth ETF
VUG
|
$650K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$420K |
| 5 |
Blackrock
BLK
|
$296K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| $3.08M | 0.86% |
24,950
+22,455
| +900% | +$2.77M |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.05M | 0.85% |
25,227
-140
| -0.6% | -$16.9K |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $2.83M | 0.79% |
23,359
-503
| -2% | -$60.9K |
|
29
UnitedHealth
UNH
$281B
| $2.79M | 0.78% |
5,476
| – | – |
|
30
Globe Life
GL
$11.3B
| $2.23M | 0.63% |
27,080
-390
| -1% | -$32.1K |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.11M | 0.59% |
26,332
+947
| +4% | +$75.9K |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.09M | 0.59% |
18,459
-601
| -3% | -$68.2K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.98M | 0.56% |
22,523
-448
| -2% | -$39.5K |
|
34
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.97M | 0.55% |
79,092
-152,841
| -66% | -$3.8M |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.87M | 0.52% |
38,281
+305
| +0.8% | +$14.9K |
|
36
Eaton
ETN
$136B
| $1.86M | 0.52% |
5,930
-30
| -0.5% | -$9.41K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $1.85M | 0.52% |
3,386
| – | – |
|
38
US Bancorp
USB
$76B
| $1.81M | 0.51% |
45,610
| – | – |
|
39
Thermo Fisher Scientific
TMO
$186B
| $1.79M | 0.5% |
3,230
-125
| -4% | -$69.1K |
|
|
40
Blackrock
BLK
$175B
| $1.57M | 0.44% |
1,996
+376
| +23% | +$296K |
|
41
Boston Scientific
BSX
$156B
| $1.55M | 0.43% |
20,105
| – | – |
|
42
Union Pacific
UNP
$133B
| $1.52M | 0.43% |
6,710
-44
| -0.7% | -$9.96K |
|
43
iShares Core High Dividend ETF
HDV
$11.7B
| $1.45M | 0.41% |
13,379
+411
| +3% | +$44.7K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.39% |
3,453
| – | – |
|
45
Amazon
AMZN
$2.44T
| $1.36M | 0.38% |
7,020
-430
| -6% | -$83.1K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.34M | 0.38% |
16,529
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.33% |
6,470
-17
| -0.3% | -$3.1K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.09M | 0.3% |
4,798
+196
| +4% | +$44.3K |
|
49
Home Depot
HD
$405B
| $936K | 0.26% |
2,719
-300
| -10% | -$103K |
|
50
Costco
COST
$418B
| $881K | 0.25% |
1,037
-175
| -14% | -$149K |
|