PRWA

Platte River Wealth Advisors Portfolio holdings

AUM $373M
This Quarter Return
+7.52%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$30.9M
Cap. Flow %
8.82%
Top 10 Hldgs %
53.81%
Holding
99
New
4
Increased
28
Reduced
39
Closed
8

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.83M
2
MUB icon
iShares National Muni Bond ETF
MUB
$6.37M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$5.28M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$3.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.09M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.81M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.89M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$917K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$499K
5
VTV icon
Vanguard Value ETF
VTV
$485K

Sector Composition

1 Technology 7.07%
2 Healthcare 4.17%
3 Financials 3.73%
4 Communication Services 2.82%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
51
Nike
NKE
$114B
$903K 0.26%
9,605
– –
COST icon
52
Costco
COST
$418B
$888K 0.25%
1,212
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$131B
$872K 0.25%
8,905
-599
-6% -$58.7K
WRN
54
Western Copper and Gold
WRN
$284M
$843K 0.24%
+550,666
New +$843K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$36.2B
$837K 0.24%
13,708
+761
+6% +$46.5K
ZTS icon
56
Zoetis
ZTS
$69.3B
$791K 0.23%
4,675
-1,465
-24% -$248K
IDV icon
57
iShares International Select Dividend ETF
IDV
$5.77B
$789K 0.22%
28,132
+19,251
+217% +$540K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$658B
$735K 0.21%
1,406
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$526B
$665K 0.19%
2,558
+3
+0.1% +$780
EQIX icon
60
Equinix
EQIX
$76.9B
$661K 0.19%
801
-336
-30% -$277K
EXR icon
61
Extra Space Storage
EXR
$30.5B
$562K 0.16%
3,821
-1,412
-27% -$208K
HTD
62
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$527K 0.15%
26,792
+5,588
+26% +$110K
XLG icon
63
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$521K 0.15%
+12,356
New +$521K
SMH icon
64
VanEck Semiconductor ETF
SMH
$27B
$465K 0.13%
2,065
– –
IWV icon
65
iShares Russell 3000 ETF
IWV
$16.6B
$462K 0.13%
1,540
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.6B
$443K 0.13%
5,126
-3,953
-44% -$342K
PG icon
67
Procter & Gamble
PG
$368B
$438K 0.12%
2,700
-37
-1% -$6K
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$434K 0.12%
7,705
+1,075
+16% +$60.6K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
$421K 0.12%
1,555
– –
V icon
70
Visa
V
$683B
$416K 0.12%
1,490
– –
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$11.8B
$410K 0.12%
2,580
– –
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$403K 0.11%
5,756
-1,000
-15% -$70K
ORCL icon
73
Oracle
ORCL
$635B
$386K 0.11%
3,075
-700
-19% -$87.9K
CAT icon
74
Caterpillar
CAT
$196B
$379K 0.11%
+1,035
New +$379K
OEF icon
75
iShares S&P 100 ETF
OEF
$22B
$376K 0.11%
1,520
– –
1 2
3
4