PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+11.24%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+20%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
89
New
7
Increased
37
Reduced
22
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.84M |
| 2 |
Vanguard Value ETF
VTV
|
$7.47M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.21M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.69M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.16M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$6.13M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.8M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$555K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$295K |
| 5 |
Cisco
CSCO
|
$276K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Communication Services | 4.98% |
| 4 | Real Estate | 4.02% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.8B
| $301K | 0.13% |
2,120
| – | – |
|
77
United Parcel Service
UPS
$74.1B
| $296K | 0.13% |
1,850
| – | – |
|
78
Crown Castle
CCI
$43.2B
| $288K | 0.12% |
1,805
+135
| +8% | +$21.5K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $274K | 0.12% |
710
| – | – |
|
80
Revvity
RVTY
$10.5B
| $271K | 0.12% |
+1,800
| New | +$271K |
|
81
iShares S&P 100 ETF
OEF
$22B
| $268K | 0.12% |
1,520
| – | – |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $261K | 0.11% |
+585
| New | +$261K |
|
83
TJX Companies
TJX
$152B
| $252K | 0.11% |
3,705
-216
| -6% | -$14.7K |
|
84
Schwab US Broad Market ETF
SCHB
$36.2B
| $235K | 0.1% |
+2,492
| New | +$235K |
|
85
Cigna
CI
$80.3B
| $226K | 0.1% |
+1,000
| New | +$226K |
|
86
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $201K | 0.09% |
+3,530
| New | +$201K |
|
87
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,771
| Closed | -$227K |
|
|
88
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-45,247
| Closed | -$6.13M |
|
|
89
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,085
| Closed | -$295K |
|