PRWA

Platte River Wealth Advisors Portfolio holdings

AUM $373M
This Quarter Return
+3.77%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
-$2.02M
Cap. Flow %
-0.57%
Top 10 Hldgs %
56.92%
Holding
94
New
3
Increased
19
Reduced
41
Closed
–

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.19M
2
NVDA icon
NVIDIA
NVDA
$2.77M
3
VUG icon
Vanguard Growth ETF
VUG
$650K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$420K
5
BLK icon
Blackrock
BLK
$296K

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.44M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$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 Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$274B
$869K 0.24%
18,289
-1,737
-9% -$82.5K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$36.2B
$860K 0.24%
13,676
-32
-0.2% -$2.01K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$131B
$798K 0.22%
8,220
-685
-8% -$66.5K
IDV icon
54
iShares International Select Dividend ETF
IDV
$5.77B
$780K 0.22%
28,189
+57
+0.2% +$1.58K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$765K 0.21%
1,406
– –
ZTS icon
56
Zoetis
ZTS
$69.3B
$746K 0.21%
4,305
-370
-8% -$64.1K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$526B
$684K 0.19%
2,558
– –
XLG icon
58
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$655K 0.18%
14,311
+1,955
+16% +$89.4K
NKE icon
59
Nike
NKE
$114B
$650K 0.18%
8,620
-985
-10% -$74.2K
WRN
60
Western Copper and Gold
WRN
$284M
$633K 0.18%
550,666
– –
EQIX icon
61
Equinix
EQIX
$76.9B
$606K 0.17%
801
– –
EXR icon
62
Extra Space Storage
EXR
$30.5B
$594K 0.17%
3,821
– –
HTD
63
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$540K 0.15%
26,720
-72
-0.3% -$1.46K
IWV icon
64
iShares Russell 3000 ETF
IWV
$16.6B
$475K 0.13%
1,540
– –
SMH icon
65
VanEck Semiconductor ETF
SMH
$27B
$460K 0.13%
1,765
-300
-15% -$78.2K
PG icon
66
Procter & Gamble
PG
$368B
$445K 0.12%
2,700
– –
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$435K 0.12%
7,705
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.6B
$429K 0.12%
5,126
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
$408K 0.11%
1,555
– –
REGN icon
70
Regeneron Pharmaceuticals
REGN
$61.5B
$403K 0.11%
383
– –
OEF icon
71
iShares S&P 100 ETF
OEF
$22B
$402K 0.11%
1,520
– –
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$11.8B
$393K 0.11%
2,580
– –
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$377K 0.11%
5,756
– –
ORCL icon
74
Oracle
ORCL
$635B
$364K 0.1%
2,575
-500
-16% -$70.6K
VGT icon
75
Vanguard Information Technology ETF
VGT
$99.7B
$363K 0.1%
630
– –
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