PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+5.36%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+4.5%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
95
New
1
Increased
28
Reduced
25
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.08M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$835K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$753K |
| 4 |
Vanguard Growth ETF
VUG
|
$714K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$407K |
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 4.5% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 2.89% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$428B
| $366K | 0.1% |
2,258
| – | – |
|
77
GE HealthCare
GEHC
$32.6B
| $364K | 0.1% |
3,875
+765
| +25% | +$71.8K |
|
78
Cigna
CI
$80.5B
| $346K | 0.09% |
1,000
| – | – |
|
79
Visa
V
$676B
| $320K | 0.09% |
1,165
| – | – |
|
80
Aflac
AFL
$56.2B
| $313K | 0.08% |
2,800
| – | – |
|
81
American Tower
AMT
$94.2B
| $307K | 0.08% |
1,318
| – | – |
|
82
TJX Companies
TJX
$154B
| $302K | 0.08% |
2,570
| – | – |
|
83
Chubb
CB
$110B
| $300K | 0.08% |
1,040
+185
| +22% | +$53.4K |
|
84
Mid-America Apartment Communities
MAA
$16.7B
| $280K | 0.08% |
1,760
| – | – |
|
85
Zynex
ZYXI
$49.7M
| $245K | 0.07% |
30,000
| – | – |
|
86
Lockheed Martin
LMT
$105B
| $240K | 0.06% |
+410
| New | +$240K |
|
87
Caterpillar
CAT
$194B
| $237K | 0.06% |
605
-330
| -35% | -$129K |
|
88
Walt Disney
DIS
$211B
| $234K | 0.06% |
2,433
-150
| -6% | -$14.4K |
|
89
United Parcel Service
UPS
$72.1B
| $230K | 0.06% |
1,685
| – | – |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $219K | 0.06% |
385
| – | – |
|
91
PepsiCo
PEP
$208B
| $218K | 0.06% |
1,280
| – | – |
|
92
DDC Enterprise Ltd
DDC
$109M
| $31.1K | 0.01% |
100,000
+30,000
| +43% | +$9.33K |
|
93
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
-79,092
| Closed | -$1.97M |
|
94
Nike
NKE
$110B
| – | – |
-8,620
| Closed | -$650K |
|
95
T-Mobile US
TMUS
$290B
| – | – |
-1,370
| Closed | -$241K |
|