PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+8.78%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+7%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
88
New
4
Increased
28
Reduced
34
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$6.23M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.33M |
| 3 |
Vanguard Value ETF
VTV
|
$2.46M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.84M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.83M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.41M |
| 3 |
JPMorgan Chase
JPM
|
$1.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$828K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$610K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Communication Services | 4.9% |
| 4 | Real Estate | 4.38% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $13.3M | 6.87% |
114,989
+15,876
| +16% | +$1.84M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $12M | 6.17% |
114,453
+23,492
| +26% | +$2.46M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.89M | 5.1% |
42,802
-1,048
| -2% | -$242K |
|
4
Vanguard Growth ETF
VUG
$185B
| $8.98M | 4.63% |
39,432
+670
| +2% | +$152K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.57M | 4.42% |
39,493
-109
| -0.3% | -$23.6K |
|
|
6
Apple
AAPL
$3.45T
| $8.47M | 4.36% |
73,122
+53,800
| +278% | +$6.23M |
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.59M | 3.91% |
207,707
-13,000
| -6% | -$475K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.55M | 3.89% |
42,850
-343
| -0.8% | -$60.5K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $6.88M | 3.54% |
24,749
-306
| -1% | -$85K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.27M | 3.23% |
67,074
+3,928
| +6% | +$367K |
|
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $6.13M | 3.16% |
45,247
+32,005
| +242% | +$4.33M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.79M | 2.98% |
33,475
-476
| -1% | -$82.3K |
|
13
Microsoft
MSFT
$3.77T
| $5.56M | 2.86% |
26,427
+297
| +1% | +$62.5K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.44M | 2.8% |
48,362
+4,872
| +11% | +$548K |
|
15
Amazon
AMZN
$2.44T
| $4.51M | 2.33% |
1,433
-94
| -6% | -$296K |
|
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.31M | 2.22% |
54,544
+14,089
| +35% | +$1.11M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.28M | 2.2% |
36,210
+1,271
| +4% | +$150K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.84M | 1.98% |
2,614
+237
| +10% | +$348K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.76M | 1.94% |
14,339
+722
| +5% | +$189K |
|
20
Alibaba
BABA
$322B
| $3.47M | 1.79% |
11,801
+3,287
| +39% | +$966K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.12M | 1.61% |
13,062
-832
| -6% | -$199K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.78M | 1.43% |
34,419
-1,659
| -5% | -$134K |
|
23
Salesforce
CRM
$245B
| $2.7M | 1.39% |
10,749
-170
| -2% | -$42.7K |
|
24
Lockheed Martin
LMT
$106B
| $2.22M | 1.14% |
5,780
+536
| +10% | +$205K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.19M | 1.13% |
16,230
-996
| -6% | -$134K |
|