PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+11.81%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+8.1%)
Cap. Flow
-$838K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
92
New
5
Increased
21
Reduced
37
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.33M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.98M |
| 3 |
Simon Property Group
SPG
|
$1.54M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.34M |
| 5 |
Realty Income
O
|
$1.26M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.61M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.45M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$538K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$511K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Real Estate | 5.11% |
| 3 | Communication Services | 4.81% |
| 4 | Healthcare | 3.76% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $42M | 14.38% |
279,477
+22,180
| +9% | +$3.33M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.2M | 7.59% |
273,983
+24,440
| +10% | +$1.98M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.5M | 4.95% |
90,931
+8,423
| +10% | +$1.34M |
|
4
Vanguard Growth ETF
VUG
$185B
| $14.5M | 4.95% |
46,990
-1,288
| -3% | -$396K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.4M | 4.6% |
54,138
+4,181
| +8% | +$1.04M |
|
6
Apple
AAPL
$3.45T
| $12.1M | 4.15% |
69,190
-2,114
| -3% | -$370K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 3.84% |
29,040
-519
| -2% | -$200K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.9M | 3.72% |
36,971
-1,140
| -3% | -$335K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.3M | 3.18% |
54,573
+405
| +0.7% | +$69K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.91M | 3.05% |
80,558
+7,585
| +10% | +$839K |
|
11
Microsoft
MSFT
$3.77T
| $8.04M | 2.75% |
25,524
-1,150
| -4% | -$362K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.35M | 2.52% |
2,626
-63
| -2% | -$176K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.43M | 2.2% |
59,466
-740
| -1% | -$80K |
|
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $6.3M | 2.16% |
54,573
-12,551
| -19% | -$1.45M |
|
15
Builders FirstSource
BLDR
$15.3B
| $6.24M | 2.14% |
77,499
| – | – |
|
16
Amazon
AMZN
$2.44T
| $5.56M | 1.9% |
1,682
-11
| -0.6% | -$36.4K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.67M | 1.6% |
13,957
-490
| -3% | -$164K |
|
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.51M | 1.54% |
52,241
-5,921
| -10% | -$511K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.41M | 1.51% |
35,977
-981
| -3% | -$120K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $4.12M | 1.41% |
32,479
+3,610
| +13% | +$457K |
|
21
JPMorgan Chase
JPM
$829B
| $3.85M | 1.32% |
22,954
+284
| +1% | +$47.6K |
|
22
Salesforce
CRM
$245B
| $3.41M | 1.17% |
14,525
-5
| -0% | -$1.17K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.19M | 1.09% |
38,805
-3,448
| -8% | -$283K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.17M | 1.08% |
28,213
-2,060
| -7% | -$231K |
|
|
25
Realty Income
O
$53.7B
| $2.97M | 1.02% |
41,678
+17,670
| +74% | +$1.26M |
|