PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+0.34%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+2.7%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
90
New
2
Increased
49
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.47M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.96M |
| 3 |
JPMorgan Chase
JPM
|
$2.43M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
Vanguard Growth ETF
VUG
|
$904K |
Top Sells
| 1 |
Alibaba
BABA
|
$3.85M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$656K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$435K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$413K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Communication Services | 5.24% |
| 3 | Real Estate | 3.96% |
| 4 | Financials | 3.82% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $34.8M | 12.89% |
257,297
+32,985
| +15% | +$4.47M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.4M | 6.83% |
249,543
+40,074
| +19% | +$2.96M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $14M | 5.19% |
48,278
+3,117
| +7% | +$904K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $12M | 4.44% |
82,508
+6,100
| +8% | +$887K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.8M | 4.38% |
49,957
+2,027
| +4% | +$480K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 3.92% |
29,559
+824
| +3% | +$295K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.4M | 3.87% |
38,111
+357
| +0.9% | +$97.8K |
|
8
Apple
AAPL
$3.45T
| $10.1M | 3.74% |
71,304
-1,188
| -2% | -$168K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.48M | 3.14% |
54,168
+2,842
| +6% | +$445K |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $7.8M | 2.89% |
67,124
-3,555
| -5% | -$413K |
|
11
Microsoft
MSFT
$3.77T
| $7.52M | 2.78% |
26,674
-44
| -0.2% | -$12.4K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.43M | 2.75% |
72,973
-1,851
| -2% | -$188K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.17M | 2.65% |
2,689
-17
| -0.6% | -$45.3K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.75M | 2.5% |
60,206
+859
| +1% | +$96.3K |
|
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.27M | 2.32% |
147,500
-53,236
| -27% | -$2.26M |
|
16
Amazon
AMZN
$2.44T
| $5.56M | 2.06% |
1,693
+139
| +9% | +$457K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.2M | 1.93% |
58,162
-170
| -0.3% | -$15.2K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.9M | 1.82% |
14,447
-154
| -1% | -$52.3K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.19M | 1.55% |
36,958
+1,258
| +4% | +$142K |
|
20
Builders FirstSource
BLDR
$15.3B
| $4.01M | 1.48% |
77,499
| – | – |
|
21
Salesforce
CRM
$245B
| $3.94M | 1.46% |
14,530
+13
| +0.1% | +$3.53K |
|
|
22
JPMorgan Chase
JPM
$829B
| $3.71M | 1.37% |
22,670
+14,867
| +191% | +$2.43M |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.35M | 1.24% |
42,253
+251
| +0.6% | +$19.9K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $3.31M | 1.23% |
28,869
+1,561
| +6% | +$179K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.12M | 1.15% |
30,273
+93
| +0.3% | +$9.58K |
|