PRWA

Platte River Wealth Advisors Portfolio holdings

AUM $373M
This Quarter Return
+8.78%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$9.85M
Cap. Flow %
5.08%
Top 10 Hldgs %
46.14%
Holding
88
New
4
Increased
28
Reduced
34
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$6.23M
2
IBB icon
iShares Biotechnology ETF
IBB
$4.33M
3
VTV icon
Vanguard Value ETF
VTV
$2.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.11M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$1.83M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.41M
3
JPM icon
JPMorgan Chase
JPM
$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$828K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$610K

Sector Composition

1 Technology 9.94%
2 Consumer Discretionary 5.61%
3 Communication Services 4.9%
4 Real Estate 4.38%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
76
Crown Castle
CCI
$43.2B
$278K 0.14%
1,670
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$662B
$239K 0.12%
+710
New +$239K
OEF icon
78
iShares S&P 100 ETF
OEF
$22B
$237K 0.12%
1,520
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$96B
$227K 0.12%
3,771
-30,319
-89% -$1.83M
TJX icon
80
TJX Companies
TJX
$152B
$218K 0.11%
3,921
-3,454
-47% -$192K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$11.8B
$211K 0.11%
2,120
-3,640
-63% -$362K
IDV icon
82
iShares International Select Dividend ETF
IDV
$5.77B
$201K 0.1%
+8,063
New +$201K
CVS icon
83
CVS Health
CVS
$92.8B
– –
-7,793
Closed -$506K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-12,116
Closed -$828K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-3,364
Closed -$574K
MDY icon
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-634
Closed -$208K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-472
Closed -$296K
VB icon
88
Vanguard Small-Cap ETF
VB
$66.4B
– –
-9,603
Closed -$1.41M
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