PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
-5.04%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-3.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
88
New
4
Increased
18
Reduced
22
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.81M |
| 2 |
Globe Life
GL
|
$3.09M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.12M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$2.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.52M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$994K |
| 3 |
Builders FirstSource
BLDR
|
$826K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$570K |
| 5 |
Schwab US REIT ETF
SCHH
|
$455K |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.34% |
| 4 | Real Estate | 3.89% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.7B
| $272K | 0.12% |
+2,980
| New | +$272K |
|
77
Regeneron Pharmaceuticals
REGN
$60.7B
| $267K | 0.12% |
388
| – | – |
|
78
Zynex
ZYXI
$49.4M
| $250K | 0.11% |
27,525
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$655B
| $249K | 0.11% |
693
| – | – |
|
80
iShares S&P 100 ETF
OEF
$21.8B
| $247K | 0.11% |
1,520
| – | – |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $235K | 0.11% |
585
| – | – |
|
82
Visa
V
$678B
| $219K | 0.1% |
1,235
| – | – |
|
83
PepsiCo
PEP
$208B
| $209K | 0.09% |
1,280
| – | – |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $205K | 0.09% |
2,353
| – | – |
|
85
Independence Realty Trust
IRT
$4.12B
| $180K | 0.08% |
10,740
| – | – |
|
86
Deere & Co
DE
$128B
| – | – |
-1,405
| Closed | -$421K |
|
|
87
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-15,651
| Closed | -$2.52M |
|
88
Schwab US Broad Market ETF
SCHB
$35.8B
| – | – |
-5,570
| Closed | -$246K |
|