PRWA

Platte River Wealth Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$650K
3
+$420K
4
BLK icon
Blackrock
BLK
+$296K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$248K

Top Sells

1
+$3.8M
2
+$1.44M
3
+$1.12M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$622K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$552K

Sector Composition

1 Technology 8.01%
2 Healthcare 4.47%
3 Financials 3.39%
4 Communication Services 3.35%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$312B
$869K 0.24%
18,289
-1,737
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$39.1B
$860K 0.24%
41,028
-96
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$798K 0.22%
8,220
-685
IDV icon
54
iShares International Select Dividend ETF
IDV
$7.32B
$780K 0.22%
28,189
+57
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$765K 0.21%
1,406
ZTS icon
56
Zoetis
ZTS
$53.7B
$746K 0.21%
4,305
-370
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$584B
$684K 0.19%
2,558
XLG icon
58
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$655K 0.18%
14,311
+1,955
NKE icon
59
Nike
NKE
$92.1B
$650K 0.18%
8,620
-985
WRN
60
Western Copper and Gold
WRN
$818M
$633K 0.18%
550,666
EQIX icon
61
Equinix
EQIX
$80.1B
$606K 0.17%
801
EXR icon
62
Extra Space Storage
EXR
$29.1B
$594K 0.17%
3,821
HTD
63
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$540K 0.15%
26,720
-72
IWV icon
64
iShares Russell 3000 ETF
IWV
$18.6B
$475K 0.13%
1,540
SMH icon
65
VanEck Semiconductor ETF
SMH
$45.1B
$460K 0.13%
1,765
-300
PG icon
66
Procter & Gamble
PG
$342B
$445K 0.12%
2,700
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$435K 0.12%
7,705
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.3B
$429K 0.12%
5,126
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$13.7B
$408K 0.11%
1,555
REGN icon
70
Regeneron Pharmaceuticals
REGN
$78.9B
$403K 0.11%
383
OEF icon
71
iShares S&P 100 ETF
OEF
$29.5B
$402K 0.11%
1,520
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$12.7B
$393K 0.11%
2,580
MDLZ icon
73
Mondelez International
MDLZ
$74.5B
$377K 0.11%
5,756
ORCL icon
74
Oracle
ORCL
$496B
$364K 0.1%
2,575
-500
VGT icon
75
Vanguard Information Technology ETF
VGT
$116B
$363K 0.1%
630
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3
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