PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
-5.63%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-6.2%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
88
New
1
Increased
19
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$698K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$660K |
| 3 |
Schwab US REIT ETF
SCHH
|
$597K |
| 4 |
Deere & Co
DE
|
$465K |
| 5 |
iShares Select Dividend ETF
DVY
|
$420K |
Top Sells
| 1 |
Salesforce
CRM
|
$3.41M |
| 2 |
JPMorgan Chase
JPM
|
$1.23M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$499K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$428K |
| 5 |
Amazon
AMZN
|
$251K |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Real Estate | 5.35% |
| 3 | Communication Services | 4.41% |
| 4 | Healthcare | 4.02% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $42M | 15.33% |
284,200
+4,723
| +2% | +$698K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.3M | 7.79% |
279,420
+5,437
| +2% | +$415K |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.8M | 5.41% |
95,171
+4,240
| +5% | +$660K |
|
4
Vanguard Growth ETF
VUG
$185B
| $13.5M | 4.93% |
46,990
| – | – |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $13M | 4.75% |
54,737
+599
| +1% | +$142K |
|
6
Apple
AAPL
$3.45T
| $12M | 4.36% |
68,458
-732
| -1% | -$128K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 3.84% |
29,054
+14
| +0% | +$5.08K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.2M | 3.71% |
36,569
-402
| -1% | -$112K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.34M | 3.41% |
56,293
+1,720
| +3% | +$286K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.94M | 3.26% |
82,453
+1,895
| +2% | +$205K |
|
11
Microsoft
MSFT
$3.77T
| $7.8M | 2.85% |
25,308
-216
| -0.8% | -$66.6K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.24M | 2.64% |
2,592
-34
| -1% | -$95K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.77M | 2.11% |
57,401
-2,065
| -3% | -$208K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $5.74M | 2.09% |
52,343
-2,230
| -4% | -$245K |
|
|
15
Amazon
AMZN
$2.44T
| $5.23M | 1.91% |
1,605
-77
| -5% | -$251K |
|
16
Builders FirstSource
BLDR
$15.3B
| $5.11M | 1.86% |
79,159
+1,660
| +2% | +$107K |
|
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $4.58M | 1.67% |
35,755
+3,276
| +10% | +$420K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.2M | 1.53% |
35,117
-860
| -2% | -$103K |
|
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.78M | 1.38% |
46,146
-6,095
| -12% | -$499K |
|
20
Realty Income
O
$53.7B
| $3.16M | 1.15% |
45,549
+3,871
| +9% | +$268K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.07M | 1.12% |
27,978
-235
| -0.8% | -$25.8K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.02M | 1.1% |
13,558
-399
| -3% | -$88.7K |
|
23
UnitedHealth
UNH
$281B
| $2.99M | 1.09% |
5,862
| – | – |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.97M | 1.08% |
38,475
-330
| -0.9% | -$25.5K |
|
25
Eli Lilly
LLY
$657B
| $2.6M | 0.95% |
9,060
-450
| -5% | -$129K |
|