PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+5.36%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+4.5%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
95
New
1
Increased
28
Reduced
25
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.08M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$835K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$753K |
| 4 |
Vanguard Growth ETF
VUG
|
$714K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$407K |
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 4.5% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 2.89% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.26M | 0.88% |
24,667
-560
| -2% | -$74.1K |
|
27
NVIDIA
NVDA
$4.15T
| $3.21M | 0.86% |
26,427
+1,477
| +6% | +$179K |
|
28
UnitedHealth
UNH
$280B
| $3.2M | 0.86% |
5,476
| – | – |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $3.1M | 0.83% |
22,972
-387
| -2% | -$52.3K |
|
30
Globe Life
GL
$11.3B
| $2.87M | 0.77% |
27,080
| – | – |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $2.23M | 0.6% |
26,857
+525
| +2% | +$43.5K |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $2.22M | 0.6% |
17,974
-485
| -3% | -$60K |
|
33
US Bancorp
USB
$75.3B
| $2.09M | 0.56% |
45,610
| – | – |
|
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $2.02M | 0.54% |
38,281
| – | – |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.02M | 0.54% |
21,935
-588
| -3% | -$54.1K |
|
36
Thermo Fisher Scientific
TMO
$184B
| $2M | 0.54% |
3,230
| – | – |
|
37
iShares Core S&P 500 ETF
IVV
$656B
| $1.95M | 0.52% |
3,386
| – | – |
|
38
Eaton
ETN
$133B
| $1.95M | 0.52% |
5,870
-60
| -1% | -$19.9K |
|
39
Blackrock
BLK
$172B
| $1.9M | 0.51% |
1,998
+2
| +0.1% | +$1.9K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 0.45% |
3,668
+215
| +6% | +$99K |
|
41
Boston Scientific
BSX
$158B
| $1.68M | 0.45% |
20,105
| – | – |
|
42
Union Pacific
UNP
$131B
| $1.65M | 0.44% |
6,696
-14
| -0.2% | -$3.45K |
|
43
iShares Core High Dividend ETF
HDV
$11.6B
| $1.62M | 0.43% |
13,759
+380
| +3% | +$44.7K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.46M | 0.39% |
16,529
| – | – |
|
45
Amazon
AMZN
$2.41T
| $1.28M | 0.34% |
6,845
-175
| -2% | -$32.6K |
|
46
Home Depot
HD
$404B
| $1.1M | 0.3% |
2,719
| – | – |
|
47
Technology Select Sector SPDR Fund
XLK
$82.9B
| $1.09M | 0.29% |
4,828
+30
| +0.6% | +$6.77K |
|
48
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.08M | 0.29% |
6,507
+37
| +0.6% | +$6.14K |
|
49
Costco
COST
$416B
| $919K | 0.25% |
1,037
| – | – |
|
50
Schwab US Broad Market ETF
SCHB
$35.8B
| $910K | 0.24% |
13,679
+3
| +0% | +$200 |
|