PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+11.24%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+20%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
89
New
7
Increased
37
Reduced
22
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.84M |
| 2 |
Vanguard Value ETF
VTV
|
$7.47M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.21M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.69M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.16M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$6.13M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.8M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$555K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$295K |
| 5 |
Cisco
CSCO
|
$276K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Communication Services | 4.98% |
| 4 | Real Estate | 4.02% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $21.5M | 9.28% |
175,407
+60,954
| +53% | +$7.47M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.6M | 5.46% |
192,696
+149,894
| +350% | +$9.84M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $11.7M | 5.03% |
99,606
-15,383
| -13% | -$1.8M |
|
4
Vanguard Growth ETF
VUG
$185B
| $11.4M | 4.92% |
43,814
+4,382
| +11% | +$1.14M |
|
5
Apple
AAPL
$3.45T
| $10.7M | 4.63% |
78,427
+5,305
| +7% | +$726K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.93M | 4.28% |
40,074
+581
| +1% | +$144K |
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.85M | 4.25% |
216,229
+8,522
| +4% | +$388K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.62M | 4.15% |
44,912
+2,062
| +5% | +$442K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $8.79M | 3.79% |
26,945
+2,196
| +9% | +$717K |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.51M | 3.67% |
64,835
+16,473
| +34% | +$2.16M |
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.79M | 2.93% |
63,528
+30,053
| +90% | +$3.21M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.3M | 2.72% |
44,650
+8,440
| +23% | +$1.19M |
|
13
Microsoft
MSFT
$3.77T
| $6.04M | 2.61% |
26,860
+433
| +2% | +$97.4K |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.62M | 2.43% |
61,045
-6,029
| -9% | -$555K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.47M | 2.36% |
63,895
+9,351
| +17% | +$800K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.34M | 2.3% |
2,824
+210
| +8% | +$397K |
|
17
Amazon
AMZN
$2.44T
| $5.16M | 2.23% |
1,560
+127
| +9% | +$420K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.83M | 1.65% |
14,043
-296
| -2% | -$80.8K |
|
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.71M | 1.6% |
47,808
+34,746
| +266% | +$2.69M |
|
20
Alibaba
BABA
$322B
| $3.69M | 1.59% |
14,190
+2,389
| +20% | +$621K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.46M | 1.49% |
34,219
-200
| -0.6% | -$20.2K |
|
22
Salesforce
CRM
$245B
| $2.89M | 1.25% |
12,988
+2,239
| +21% | +$498K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.78M | 1.2% |
30,578
+14,348
| +88% | +$1.31M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.42M | 1.04% |
42,874
-18
| -0% | -$1.01K |
|
25
Lockheed Martin
LMT
$106B
| $2.26M | 0.97% |
6,639
+859
| +15% | +$292K |
|