PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+8.31%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+8.2%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
89
New
6
Increased
32
Reduced
18
Closed
1
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$3.31M |
| 2 |
Vanguard Value ETF
VTV
|
$3.26M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$952K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$586K |
| 5 |
Invesco QQQ Trust
QQQ
|
$548K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.2M |
| 2 |
Mondelez International
MDLZ
|
$1.01M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$558K |
| 4 |
Electronic Arts
EA
|
$386K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$342K |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Communication Services | 5.27% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Real Estate | 4% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $30.8M | 11.72% | 224,312 +23,729 | +12% | +$3.26M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.2M | 5.79% | 209,469 +13,089 | +7% | +$952K |
|
3
Vanguard Growth ETF
VUG
$185B
| $13M | 4.92% | 45,161 +82 | +0.2% | +$23.5K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.4M | 4.32% | 47,930 +2,078 | +5% | +$493K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.3M | 4.29% | 76,408 +1,984 | +3% | +$293K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.2M | 3.89% | 37,754 -1,142 | -3% | -$310K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 3.87% | 28,735 +1,547 | +6% | +$548K |
|
8
Apple
AAPL
$3.45T
| $9.93M | 3.77% | 72,492 -857 | -1% | -$117K |
|
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.13M | 3.47% | 200,736 -12,258 | -6% | -$558K |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $8.28M | 3.15% | 70,679 -10,209 | -13% | -$1.2M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.14M | 3.09% | 51,326 +1,994 | +4% | +$316K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.62M | 2.89% | 74,824 -2,995 | -4% | -$305K |
|
13
Microsoft
MSFT
$3.77T
| $7.24M | 2.75% | 26,718 -56 | -0.2% | -$15.2K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.78M | 2.58% | 2,706 -72 | -3% | -$180K |
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.72M | 2.55% | 59,347 -3,018 | -5% | -$342K |
|
16
Amazon
AMZN
$2.44T
| $5.35M | 2.03% | 1,554 +22 | +1% | +$75.7K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.25M | 1.99% | 58,332 -1,492 | -2% | -$134K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.08M | 1.93% | 14,601 +187 | +1% | +$65K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.11M | 1.56% | 35,700 +980 | +3% | +$113K |
|
20
Alibaba
BABA
$322B
| $3.85M | 1.46% | 16,971 +1,366 | +9% | +$310K |
|
21
Salesforce
CRM
$245B
| $3.55M | 1.35% | 14,517 +572 | +4% | +$140K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.4M | 1.29% | 42,002 -4,046 | -9% | -$327K |
|
|
23
Builders FirstSource
BLDR
$15.3B
| $3.31M | 1.26% | +77,499 | New | +$3.31M |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $3.19M | 1.21% | 27,308 +1,190 | +5% | +$139K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.18M | 1.21% | 30,180 +69 | +0.2% | +$7.27K |
|