PRWA

Platte River Wealth Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 29.72%
This Quarter Est. Return
1 Year Est. Return
+29.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$835K
3
+$753K
4
VUG icon
Vanguard Growth ETF
VUG
+$714K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$407K

Top Sells

1
+$1.97M
2
+$1.32M
3
+$926K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$811K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$724K

Sector Composition

1 Technology 8.07%
2 Healthcare 4.5%
3 Financials 3.8%
4 Communication Services 2.89%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$510B
$366K 0.1%
2,258
GEHC icon
77
GE HealthCare
GEHC
$38.2B
$364K 0.1%
3,875
+765
CI icon
78
Cigna
CI
$73.4B
$346K 0.09%
1,000
V icon
79
Visa
V
$671B
$320K 0.09%
1,165
AFL icon
80
Aflac
AFL
$57.7B
$313K 0.08%
2,800
AMT icon
81
American Tower
AMT
$84.6B
$307K 0.08%
1,318
TJX icon
82
TJX Companies
TJX
$173B
$302K 0.08%
2,570
CB icon
83
Chubb
CB
$121B
$300K 0.08%
1,040
+185
MAA icon
84
Mid-America Apartment Communities
MAA
$15.5B
$280K 0.08%
1,760
ZYXI icon
85
Zynex
ZYXI
$22.5M
$245K 0.07%
30,000
LMT icon
86
Lockheed Martin
LMT
$111B
$240K 0.06%
+410
CAT icon
87
Caterpillar
CAT
$280B
$237K 0.06%
605
-330
DIS icon
88
Walt Disney
DIS
$199B
$234K 0.06%
2,433
-150
UPS icon
89
United Parcel Service
UPS
$85.6B
$230K 0.06%
1,685
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$219K 0.06%
385
PEP icon
91
PepsiCo
PEP
$206B
$218K 0.06%
1,280
DDC icon
92
DDC Enterprise Ltd
DDC
$55.7M
$31.1K 0.01%
4,000
+1,200
IBDQ icon
93
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46B
– –
-79,092
NKE icon
94
Nike
NKE
$99.7B
– –
-8,620
TMUS icon
95
T-Mobile US
TMUS
$218B
– –
-1,370
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