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
Cap. Flow
-$1.83M
Cap. Flow %
-0.49%
Top 10 Hldgs %
57.98%
Holding
95
New
1
Increased
28
Reduced
25
Closed
3

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.08M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$835K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$753K
4
VUG icon
Vanguard Growth ETF
VUG
$714K
5
MUB icon
iShares National Muni Bond ETF
MUB
$407K

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.97M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.32M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$926K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$811K
5
VO icon
Vanguard Mid-Cap ETF
VO
$724K

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
CSCO icon
51
Cisco
CSCO
$268B
$885K 0.24%
16,631
-1,658
-9% -$88.2K
IDV icon
52
iShares International Select Dividend ETF
IDV
$5.71B
$852K 0.23%
28,189
– –
ZTS icon
53
Zoetis
ZTS
$67.8B
$841K 0.23%
4,305
– –
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$653B
$792K 0.21%
1,380
-26
-2% -$14.9K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$130B
$754K 0.2%
7,445
-775
-9% -$78.5K
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$746K 0.2%
15,699
+1,388
+10% +$66K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$522B
$725K 0.19%
2,560
+2
+0.1% +$566
EQIX icon
58
Equinix
EQIX
$75.5B
$711K 0.19%
801
– –
EXR icon
59
Extra Space Storage
EXR
$29.9B
$689K 0.18%
3,821
– –
WRN
60
Western Copper and Gold
WRN
$298M
$661K 0.18%
550,666
– –
HTD
61
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$644K 0.17%
27,720
+1,000
+4% +$23.2K
IWV icon
62
iShares Russell 3000 ETF
IWV
$16.5B
$503K 0.14%
1,540
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.1B
$499K 0.13%
5,126
– –
ORCL icon
64
Oracle
ORCL
$633B
$490K 0.13%
2,875
+300
+12% +$51.1K
PG icon
65
Procter & Gamble
PG
$370B
$468K 0.13%
2,700
– –
SMH icon
66
VanEck Semiconductor ETF
SMH
$26.6B
$459K 0.12%
1,870
+105
+6% +$25.8K
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$456K 0.12%
7,705
– –
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
$442K 0.12%
1,555
– –
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$11.7B
$430K 0.12%
2,580
– –
OEF icon
70
iShares S&P 100 ETF
OEF
$21.9B
$421K 0.11%
1,520
– –
MDLZ icon
71
Mondelez International
MDLZ
$80B
$403K 0.11%
5,470
-286
-5% -$21.1K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$61.3B
$403K 0.11%
383
– –
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$390K 0.1%
681
– –
IBM icon
74
IBM
IBM
$225B
$376K 0.1%
1,700
– –
VGT icon
75
Vanguard Information Technology ETF
VGT
$98.6B
$370K 0.1%
630
– –
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