PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+5.25%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
90
New
4
Increased
32
Reduced
24
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.34M |
| 2 |
Realty Income
O
|
$1.42M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.37M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.31M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$721K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.26M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.18M |
| 3 |
Invitation Homes
INVH
|
$1.34M |
| 4 |
CME Group
CME
|
$737K |
| 5 |
Apple
AAPL
|
$662K |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Communication Services | 5.42% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Real Estate | 3.84% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $26.6M | 10.95% | 200,583 +25,176 | +14% | +$3.34M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.4M | 5.51% | 196,380 +3,684 | +2% | +$251K |
|
3
Vanguard Growth ETF
VUG
$185B
| $12.2M | 5.01% | 45,079 +1,265 | +3% | +$342K |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.7M | 4.38% | 74,424 +9,589 | +15% | +$1.37M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.4M | 4.28% | 45,852 +940 | +2% | +$213K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.9M | 4.07% | 38,896 -1,178 | -3% | -$300K |
|
|
7
Apple
AAPL
$3.45T
| $9.56M | 3.93% | 73,349 -5,078 | -6% | -$662K |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.43M | 3.88% | 212,994 -3,235 | -1% | -$143K |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $9.41M | 3.87% | 80,888 -18,718 | -19% | -$2.18M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $9.11M | 3.74% | 27,188 +243 | +0.9% | +$81.4K |
|
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.6M | 3.12% | 49,332 +4,682 | +10% | +$721K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.3M | 3% | 77,819 +13,924 | +22% | +$1.31M |
|
13
Microsoft
MSFT
$3.77T
| $6.78M | 2.79% | 26,774 -86 | -0.3% | -$21.8K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.61M | 2.72% | 62,365 -1,163 | -2% | -$123K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.29M | 2.59% | 2,778 -46 | -2% | -$104K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.32M | 2.19% | 59,824 -1,221 | -2% | -$109K |
|
17
Amazon
AMZN
$2.44T
| $5.06M | 2.08% | 1,532 -28 | -2% | -$92.4K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.51M | 1.85% | 14,414 +371 | +3% | +$116K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.86M | 1.59% | 34,720 +501 | +1% | +$55.7K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.68M | 1.51% | 46,048 -1,760 | -4% | -$141K |
|
21
Alibaba
BABA
$322B
| $3.56M | 1.46% | 15,605 +1,415 | +10% | +$323K |
|
22
Salesforce
CRM
$245B
| $3.13M | 1.29% | 13,945 +957 | +7% | +$215K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.12M | 1.28% | 30,111 -467 | -2% | -$48.3K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $3.01M | 1.24% | 26,118 +5,100 | +24% | +$588K |
|
25
US Bancorp
USB
$76B
| $2.59M | 1.06% | 45,572 | – | – |
|