PRWA

Platte River Wealth Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 29.72%
This Quarter Est. Return
1 Year Est. Return
+29.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$835K
3
+$753K
4
VUG icon
Vanguard Growth ETF
VUG
+$714K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$407K

Top Sells

1
+$1.97M
2
+$1.32M
3
+$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 Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$307B
$885K 0.24%
16,631
-1,658
IDV icon
52
iShares International Select Dividend ETF
IDV
$6.49B
$852K 0.23%
28,189
ZTS icon
53
Zoetis
ZTS
$52.3B
$841K 0.23%
4,305
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$700B
$792K 0.21%
1,380
-26
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$134B
$754K 0.2%
7,445
-775
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$746K 0.2%
15,699
+1,388
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$567B
$725K 0.19%
2,560
+2
EQIX icon
58
Equinix
EQIX
$73.7B
$711K 0.19%
801
EXR icon
59
Extra Space Storage
EXR
$28.5B
$689K 0.18%
3,821
WRN
60
Western Copper and Gold
WRN
$519M
$661K 0.18%
550,666
HTD
61
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$838M
$644K 0.17%
27,720
+1,000
IWV icon
62
iShares Russell 3000 ETF
IWV
$18.2B
$503K 0.14%
1,540
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$33.7B
$499K 0.13%
5,126
ORCL icon
64
Oracle
ORCL
$542B
$490K 0.13%
2,875
+300
PG icon
65
Procter & Gamble
PG
$334B
$468K 0.13%
2,700
SMH icon
66
VanEck Semiconductor ETF
SMH
$35.7B
$459K 0.12%
1,870
+105
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$456K 0.12%
7,705
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$13.4B
$442K 0.12%
1,555
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$12.2B
$430K 0.12%
2,580
OEF icon
70
iShares S&P 100 ETF
OEF
$28.9B
$421K 0.11%
1,520
MDLZ icon
71
Mondelez International
MDLZ
$69.7B
$403K 0.11%
5,470
-286
REGN icon
72
Regeneron Pharmaceuticals
REGN
$77.9B
$403K 0.11%
383
META icon
73
Meta Platforms (Facebook)
META
$1.62T
$390K 0.1%
681
IBM icon
74
IBM
IBM
$289B
$376K 0.1%
1,700
VGT icon
75
Vanguard Information Technology ETF
VGT
$112B
$370K 0.1%
630
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