PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+3.77%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+1.6%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
94
New
3
Increased
19
Reduced
41
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.19M |
| 2 |
NVIDIA
NVDA
|
$2.77M |
| 3 |
Vanguard Growth ETF
VUG
|
$650K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$420K |
| 5 |
Blackrock
BLK
|
$296K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $343K | 0.1% |
681
| – | – |
|
77
Cigna
CI
$80.3B
| $331K | 0.09% |
1,000
| – | – |
|
78
Johnson & Johnson
JNJ
$427B
| $330K | 0.09% |
2,258
| – | – |
|
79
Caterpillar
CAT
$196B
| $311K | 0.09% |
935
-100
| -10% | -$33.3K |
|
80
Visa
V
$683B
| $306K | 0.09% |
1,165
-325
| -22% | -$85.3K |
|
81
IBM
IBM
$227B
| $294K | 0.08% |
1,700
-200
| -11% | -$34.6K |
|
82
TJX Companies
TJX
$152B
| $283K | 0.08% |
2,570
| – | – |
|
83
Zynex
ZYXI
$49.7M
| $280K | 0.08% |
30,000
+20,000
| +200% | +$186K |
|
84
Walt Disney
DIS
$213B
| $256K | 0.07% |
2,583
| – | – |
|
85
American Tower
AMT
$95.5B
| $256K | 0.07% |
1,318
| – | – |
|
86
Mid-America Apartment Communities
MAA
$17.1B
| $251K | 0.07% |
1,760
| – | – |
|
87
Aflac
AFL
$57.2B
| $250K | 0.07% |
2,800
| – | – |
|
88
GE HealthCare
GEHC
$33.7B
| $242K | 0.07% |
+3,110
| New | +$242K |
|
89
T-Mobile US
TMUS
$284B
| $241K | 0.07% |
+1,370
| New | +$241K |
|
90
United Parcel Service
UPS
$74.1B
| $231K | 0.06% |
1,685
-150
| -8% | -$20.5K |
|
91
Chubb
CB
$110B
| $218K | 0.06% |
+855
| New | +$218K |
|
92
PepsiCo
PEP
$204B
| $211K | 0.06% |
1,280
| – | – |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $206K | 0.06% |
385
| – | – |
|
94
DDC Enterprise Ltd
DDC
$116M
| $53.6K | 0.02% |
70,000
+20,000
| +40% | +$15.3K |
|