PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
1-Year Est. Return
29.72%
This Fund
S&P 500
1 Year Est. Return
+29.72%
AUM
$356M
AUM Growth
+$5.52M
(+1.6%)
Holding
94
Top Buys
| 1 | +$2.97M | |
| 2 | +$608K | |
| 3 | +$421K | |
| 4 |
Blackrock
BLK
|
+$293K |
| 5 |
GE HealthCare
GEHC
|
+$254K |
Top Sells
| 1 | +$3.79M | |
| 2 | +$1.44M | |
| 3 | +$1.12M | |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$619K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$552K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 4.47% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 3.35% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.59T
| $343K | 0.1% |
681
|
|
||
77
Cigna
CI
$70.5B
| $331K | 0.09% |
1,000
|
|
||
78
Johnson & Johnson
JNJ
$586B
| $330K | 0.09% |
2,258
|
|
||
79
Caterpillar
CAT
$325B
| $311K | 0.09% |
935
-100
|
|
||
80
Visa
V
$595B
| $306K | 0.09% |
1,165
-325
|
|
||
81
IBM
IBM
$231B
| $294K | 0.08% |
1,700
-200
|
|
||
82
TJX Companies
TJX
$174B
| $283K | 0.08% |
2,570
|
|
||
|
ZYXI
83
DELISTED
Zynex
ZYXI
| $280K | 0.08% |
30,000
+20,000
|
|
||
84
Walt Disney
DIS
$176B
| $256K | 0.07% |
2,583
|
|
||
85
American Tower
AMT
$86.2B
| $256K | 0.07% |
1,318
|
|
||
86
Mid-America Apartment Communities
MAA
$14.9B
| $251K | 0.07% |
1,760
|
|
||
87
Aflac
AFL
$56.6B
| $250K | 0.07% |
2,800
|
|
||
|
88
GE HealthCare
GEHC
$32.7B
| $242K | 0.07% |
+3,110
|
|
||
89
T-Mobile US
TMUS
$234B
| $241K | 0.07% |
+1,370
|
|
||
90
United Parcel Service
UPS
$83B
| $231K | 0.06% |
1,685
-150
|
|
||
91
Chubb
CB
$129B
| $218K | 0.06% |
+855
|
|
||
92
PepsiCo
PEP
$217B
| $211K | 0.06% |
1,280
|
|
||
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.1B
| $206K | 0.06% |
385
|
|
||
94
DDC Enterprise Ltd
DDC
$66.9M
| $53.5K | 0.02% |
2,800
+800
|
|