PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
1-Year Return
29.72%
This Quarter Return
+5.6%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$24M
(+10%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
98
New
11
Increased
13
Reduced
41
Closed
6
Top Buys
Top Sells
| 1 |
Globe Life
GL
|
$3.74M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.63M |
| 3 |
Vanguard Value ETF
VTV
|
$3.4M |
| 4 |
Amazon
AMZN
|
$2.5M |
| 5 |
Prologis
PLD
|
$2.25M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 2.74% |
| 4 | Communication Services | 2.59% |
| 5 | Real Estate | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $285K | 0.11% |
693
-124
| -15% | -$51K |
|
77
iShares S&P 100 ETF
OEF
$22.1B
| $284K | 0.11% |
1,520
| – | – |
|
78
Cigna
CI
$80.8B
| $279K | 0.11% |
1,091
-184
| -14% | -$47K |
|
79
Visa
V
$680B
| $263K | 0.1% |
1,165
| – | – |
|
80
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $252K | 0.1% |
+11,700
| New | +$252K |
|
81
Deere & Co
DE
$127B
| $252K | 0.1% |
+610
| New | +$252K |
|
82
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $251K | 0.1% |
+12,150
| New | +$251K |
|
83
Crown Castle
CCI
$42.1B
| $239K | 0.09% |
1,785
-135
| -7% | -$18.1K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $234K | 0.09% |
2,418
+65
| +3% | +$6.29K |
|
85
PepsiCo
PEP
$201B
| $233K | 0.09% |
1,280
-54
| -4% | -$9.84K |
|
86
Zynex
ZYXI
$45.4M
| $231K | 0.09% |
19,290
| – | – |
|
87
Pfizer
PFE
$139B
| $230K | 0.09% |
5,645
-10,782
| -66% | -$440K |
|
88
Meta Platforms (Facebook)
META
$1.89T
| $221K | 0.08% |
+1,041
| New | +$221K |
|
89
Vanguard Information Technology ETF
VGT
$98.9B
| $220K | 0.08% |
+570
| New | +$220K |
|
90
TJX Companies
TJX
$156B
| $201K | 0.08% |
2,570
-368
| -13% | -$28.8K |
|
91
Independence Realty Trust
IRT
$4.13B
| $172K | 0.07% |
10,740
| – | – |
|
92
ZimVie
ZIMV
$532M
| $105K | 0.04% |
+14,580
| New | +$105K |
|
93
Aflac
AFL
$57.4B
| – | – |
-2,800
| Closed | -$201K |
|
94
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-3,696
| Closed | -$538K |
|
|
95
Globe Life
GL
$11.4B
| – | – |
-31,000
| Closed | -$3.74M |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-585
| Closed | -$259K |
|
|
97
Prologis
PLD
$103B
| – | – |
-19,944
| Closed | -$2.25M |
|
|
IBTE
98
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-72,093
| Closed | -$1.72M |
|