PRWA

Platte River Wealth Advisors Portfolio holdings

AUM $373M
1-Year Return 29.72%
This Quarter Return
+5.6%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$24M
Cap. Flow
+$11.6M
Cap. Flow %
4.43%
Top 10 Hldgs %
50.84%
Holding
98
New
11
Increased
13
Reduced
41
Closed
6

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$7.17M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$6.69M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.76M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.62M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.48M

Top Sells

1
GL icon
Globe Life
GL
$3.74M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.63M
3
VTV icon
Vanguard Value ETF
VTV
$3.4M
4
AMZN icon
Amazon
AMZN
$2.5M
5
PLD icon
Prologis
PLD
$2.25M

Sector Composition

1 Technology 7.35%
2 Healthcare 4.28%
3 Financials 2.74%
4 Communication Services 2.59%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.16T
$887K 0.34%
31,950
-3,000
-9% -$83.3K
HD icon
52
Home Depot
HD
$408B
$842K 0.32%
2,854
– –
ZTS icon
53
Zoetis
ZTS
$67.3B
$729K 0.28%
4,380
-1,991
-31% -$331K
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$83.4B
$697K 0.27%
4,615
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.75T
$687K 0.26%
6,625
– –
AMZN icon
56
Amazon
AMZN
$2.49T
$621K 0.24%
6,015
-24,183
-80% -$2.5M
MAA icon
57
Mid-America Apartment Communities
MAA
$16.8B
$610K 0.23%
4,041
-1,534
-28% -$232K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$658B
$572K 0.22%
1,398
-3
-0.2% -$1.23K
COST icon
59
Costco
COST
$424B
$515K 0.2%
1,037
– –
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$512K 0.2%
3,301
+266
+9% +$41.2K
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.6B
$472K 0.18%
4,383
– –
AMT icon
62
American Tower
AMT
$91.5B
$458K 0.18%
2,243
– –
SPYV icon
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$445K 0.17%
10,931
– –
PG icon
64
Procter & Gamble
PG
$372B
$432K 0.17%
2,903
– –
MDLZ icon
65
Mondelez International
MDLZ
$79B
$401K 0.15%
5,756
-350
-6% -$24.4K
IWV icon
66
iShares Russell 3000 ETF
IWV
$16.6B
$363K 0.14%
1,540
– –
DIS icon
67
Walt Disney
DIS
$213B
$358K 0.14%
3,573
-785
-18% -$78.6K
IBM icon
68
IBM
IBM
$228B
$357K 0.14%
2,725
– –
UPS icon
69
United Parcel Service
UPS
$71.3B
$356K 0.14%
1,835
– –
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$11.8B
$354K 0.14%
2,580
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
$353K 0.14%
1,555
– –
MS icon
72
Morgan Stanley
MS
$239B
$339K 0.13%
3,863
-67
-2% -$5.88K
LOW icon
73
Lowe's Companies
LOW
$147B
$325K 0.12%
1,625
– –
REGN icon
74
Regeneron Pharmaceuticals
REGN
$60.7B
$319K 0.12%
388
– –
HDV icon
75
iShares Core High Dividend ETF
HDV
$11.6B
$316K 0.12%
3,105
– –
1 2
3
4