PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+10.34%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+11%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
104
New
7
Increased
27
Reduced
45
Closed
9
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$13.9M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$2.54M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.45M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.56M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 3.04% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Independence Realty Trust
IRT
$4.23B
| – | – |
-10,740
| Closed | -$151K |
|
102
Medtronic
MDT
$119B
| – | – |
-3,951
| Closed | -$310K |
|
103
Regal Rexnord
RRX
$9.91B
| – | – |
-1,430
| Closed | -$204K |
|
104
ZimVie
ZIMV
$532M
| – | – |
-14,580
| Closed | -$137K |
|