PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+7.21%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+5.8%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
90
New
5
Increased
19
Reduced
27
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.92M |
| 2 |
Vanguard Value ETF
VTV
|
$1.82M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$1.72M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.72M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$931K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$3.98M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.04M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$983K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$819K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.85% |
| 4 | Real Estate | 3.79% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $314K | 0.13% |
817
+124
| +18% | +$47.6K |
|
77
Regeneron Pharmaceuticals
REGN
$59.8B
| $280K | 0.12% |
388
| – | – |
|
78
Zynex
ZYXI
$45.1M
| $268K | 0.11% |
19,290
-8,235
| -30% | -$115K |
|
79
Crown Castle
CCI
$42.3B
| $260K | 0.11% |
1,920
-200
| -9% | -$27.1K |
|
80
iShares S&P 100 ETF
OEF
$22.1B
| $259K | 0.11% |
1,520
| – | – |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $259K | 0.11% |
585
| – | – |
|
82
Visa
V
$681B
| $242K | 0.1% |
1,165
-70
| -6% | -$14.5K |
|
83
PepsiCo
PEP
$203B
| $241K | 0.1% |
1,334
+54
| +4% | +$9.76K |
|
84
TJX Companies
TJX
$155B
| $234K | 0.1% |
+2,938
| New | +$234K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $223K | 0.09% |
2,353
| – | – |
|
86
Aflac
AFL
$57.1B
| $201K | 0.09% |
+2,800
| New | +$201K |
|
87
Independence Realty Trust
IRT
$4.12B
| $181K | 0.08% |
10,740
| – | – |
|
|
DRE
88
DELISTED
Duke Realty Corp.
DRE
| – | – |
-16,999
| Closed | -$819K |
|
89
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-9,823
| Closed | -$788K |
|
|
90
Builders FirstSource
BLDR
$15.1B
| – | – |
-67,618
| Closed | -$3.98M |
|