PRWA

Platte River Wealth Advisors Portfolio holdings

AUM $373M
This Quarter Return
+7.21%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$1.15M
Cap. Flow %
-0.49%
Top 10 Hldgs %
55.96%
Holding
90
New
5
Increased
19
Reduced
27
Closed
3

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.92M
2
VTV icon
Vanguard Value ETF
VTV
$1.82M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.72M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.72M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$931K

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$3.98M
2
VUG icon
Vanguard Growth ETF
VUG
$1.5M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.04M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$983K
5
DRE
Duke Realty Corp.
DRE
$819K

Sector Composition

1 Technology 6.93%
2 Healthcare 5.35%
3 Financials 4.85%
4 Real Estate 3.79%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
51
Extra Space Storage
EXR
$29.9B
$872K 0.37%
5,928
– –
PFE icon
52
Pfizer
PFE
$142B
$842K 0.36%
16,427
+3,710
+29% +$190K
EQIX icon
53
Equinix
EQIX
$75.5B
$834K 0.35%
1,273
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.56T
$585K 0.25%
6,625
-235
-3% -$20.7K
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$83.1B
$574K 0.24%
+4,615
New +$574K
ARE icon
56
Alexandria Real Estate Equities
ARE
$13.8B
$538K 0.23%
3,696
– –
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$536K 0.23%
3,035
+54
+2% +$9.54K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$653B
$536K 0.23%
1,401
– –
NVDA icon
59
NVIDIA
NVDA
$4.16T
$511K 0.22%
3,495
-825
-19% -$121K
AMT icon
60
American Tower
AMT
$93.9B
$475K 0.2%
2,243
+74
+3% +$15.7K
COST icon
61
Costco
COST
$416B
$473K 0.2%
1,037
– –
MUB icon
62
iShares National Muni Bond ETF
MUB
$38.5B
$462K 0.2%
4,383
+887
+25% +$93.6K
PG icon
63
Procter & Gamble
PG
$370B
$440K 0.19%
2,903
– –
SPYV icon
64
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$425K 0.18%
10,931
-25,274
-70% -$983K
CI icon
65
Cigna
CI
$80.3B
$422K 0.18%
1,275
+275
+28% +$91.1K
MDLZ icon
66
Mondelez International
MDLZ
$80B
$407K 0.17%
6,106
– –
IBM icon
67
IBM
IBM
$225B
$384K 0.16%
2,725
-570
-17% -$80.3K
DIS icon
68
Walt Disney
DIS
$213B
$379K 0.16%
4,358
-220
-5% -$19.1K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$11.7B
$358K 0.15%
2,580
– –
IWV icon
70
iShares Russell 3000 ETF
IWV
$16.5B
$340K 0.14%
1,540
– –
MS icon
71
Morgan Stanley
MS
$238B
$334K 0.14%
3,930
– –
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
$334K 0.14%
1,555
– –
LOW icon
73
Lowe's Companies
LOW
$145B
$324K 0.14%
1,625
– –
HDV icon
74
iShares Core High Dividend ETF
HDV
$11.7B
$324K 0.14%
3,105
+125
+4% +$13K
UPS icon
75
United Parcel Service
UPS
$72.2B
$319K 0.13%
1,835
– –
1 2
3
4