PRWA

Platte River Wealth Advisors Portfolio holdings

AUM $373M
This Quarter Return
+0.34%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$7.55M
Cap. Flow %
2.8%
Top 10 Hldgs %
51.27%
Holding
90
New
2
Increased
49
Reduced
17
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$4.47M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.96M
3
JPM icon
JPMorgan Chase
JPM
$2.43M
4
NVDA icon
NVIDIA
NVDA
$1.19M
5
VUG icon
Vanguard Growth ETF
VUG
$904K

Top Sells

1
BABA icon
Alibaba
BABA
$3.85M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$656K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$435K
5
MUB icon
iShares National Muni Bond ETF
MUB
$413K

Sector Composition

1 Technology 9.15%
2 Communication Services 5.24%
3 Real Estate 3.96%
4 Financials 3.82%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
76
Electronic Arts
EA
$43B
$301K 0.11%
2,115
+95
+5% +$13.5K
OEF icon
77
iShares S&P 100 ETF
OEF
$22B
$300K 0.11%
1,520
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$662B
$299K 0.11%
693
– –
PYPL icon
79
PayPal
PYPL
$67.1B
$286K 0.11%
+1,100
New +$286K
MDY icon
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$281K 0.1%
585
– –
PEP icon
81
PepsiCo
PEP
$204B
$270K 0.1%
1,795
– –
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$36.2B
$266K 0.1%
2,562
+70
+3% +$7.27K
MMM icon
83
3M
MMM
$82.8B
$234K 0.09%
1,336
-1,042
-44% -$183K
SPYG icon
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$226K 0.08%
3,530
– –
HON icon
85
Honeywell
HON
$139B
$208K 0.08%
980
-82
-8% -$17.4K
CI icon
86
Cigna
CI
$80.3B
$200K 0.07%
1,000
– –
ZYXI icon
87
Zynex
ZYXI
$49.7M
$114K 0.04%
+10,000
New +$114K
BABA icon
88
Alibaba
BABA
$322B
– –
-16,971
Closed -$3.85M
FDX icon
89
FedEx
FDX
$54.5B
– –
-920
Closed -$274K
OHI icon
90
Omega Healthcare
OHI
$12.6B
– –
-5,555
Closed -$202K
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