PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
-2.93%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-4.2%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
102
New
7
Increased
37
Reduced
26
Closed
5
Top Buys
| 1 |
Globe Life
GL
|
$3.37M |
| 2 |
Fortinet
FTNT
|
$452K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$307K |
| 4 |
Interactive Brokers
IBKR
|
$293K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$279K |
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Healthcare | 4.82% |
| 3 | Financials | 4.14% |
| 4 | Communication Services | 3.16% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$94.8B
| $330K | 0.12% |
2,004
-95
| -5% | -$15.6K |
|
77
Morgan Stanley
MS
$236B
| $326K | 0.12% |
3,995
+132
| +3% | +$10.8K |
|
78
IBM
IBM
$223B
| $324K | 0.12% |
2,309
-116
| -5% | -$16.3K |
|
79
Regeneron Pharmaceuticals
REGN
$60.9B
| $319K | 0.12% |
388
| – | – |
|
80
Medtronic
MDT
$120B
| $310K | 0.11% |
3,951
+86
| +2% | +$6.74K |
|
81
iShares S&P 100 ETF
OEF
$21.8B
| $305K | 0.11% |
1,520
| – | – |
|
|
82
Interactive Brokers
IBKR
$27.3B
| $293K | 0.11% |
+3,380
| New | +$293K |
|
83
Cigna
CI
$81.5B
| $286K | 0.1% |
1,000
| – | – |
|
84
United Parcel Service
UPS
$72.3B
| $286K | 0.1% |
1,835
| – | – |
|
|
85
Vanguard Total Stock Market ETF
VTI
$521B
| $279K | 0.1% |
+1,312
| New | +$279K |
|
86
Walt Disney
DIS
$211B
| $237K | 0.09% |
2,923
-2,475
| -46% | -$201K |
|
87
Vanguard Information Technology ETF
VGT
$98.3B
| $236K | 0.09% |
570
| – | – |
|
88
Adobe
ADBE
$147B
| $232K | 0.08% |
455
| – | – |
|
89
TJX Companies
TJX
$154B
| $228K | 0.08% |
2,570
| – | – |
|
90
Aflac
AFL
$56.5B
| $215K | 0.08% |
+2,800
| New | +$215K |
|
91
Meta Platforms (Facebook)
META
$1.84T
| $215K | 0.08% |
+715
| New | +$215K |
|
92
Regal Rexnord
RRX
$9.78B
| $204K | 0.07% |
1,430
-660
| -32% | -$94.3K |
|
93
Chevron
CVX
$324B
| $203K | 0.07% |
+1,205
| New | +$203K |
|
94
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $200K | 0.07% |
2,135
| – | – |
|
95
Independence Realty Trust
IRT
$4.18B
| $151K | 0.06% |
10,740
| – | – |
|
96
ZimVie
ZIMV
$534M
| $137K | 0.05% |
14,580
| – | – |
|
97
Zynex
ZYXI
$50.6M
| $122K | 0.04% |
15,290
+4,000
| +35% | +$32K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| – | – |
-2,418
| Closed | -$241K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| – | – |
-435
| Closed | -$208K |
|
100
Nice
NICE
$8.62B
| – | – |
-1,325
| Closed | -$274K |
|