PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
-15.15%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-16%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
88
New
5
Increased
16
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.15M |
| 2 |
Amazon
AMZN
|
$3.15M |
| 3 |
Vanguard Value ETF
VTV
|
$2.39M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.48M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.33M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.2M |
| 2 |
Medical Properties Trust
MPW
|
$1.74M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.56M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.44M |
| 5 |
Simon Property Group
SPG
|
$1.43M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 4.97% |
| 3 | Real Estate | 4.29% |
| 4 | Communication Services | 4.09% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $39.9M | 17.26% |
302,342
+18,142
| +6% | +$2.39M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.7M | 7.22% |
276,167
-3,253
| -1% | -$196K |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.5M | 4.99% |
83,811
-11,360
| -12% | -$1.56M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.5M | 4.57% |
53,546
-1,191
| -2% | -$235K |
|
5
Vanguard Growth ETF
VUG
$185B
| $9.84M | 4.26% |
44,137
-2,853
| -6% | -$636K |
|
6
Apple
AAPL
$3.45T
| $9.22M | 3.99% |
67,441
-1,017
| -1% | -$139K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.19M | 3.55% |
29,227
+173
| +0.6% | +$48.5K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.56M | 3.27% |
34,584
-1,985
| -5% | -$434K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.36M | 3.19% |
80,785
-1,668
| -2% | -$152K |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.72M | 2.91% |
46,358
-9,935
| -18% | -$1.44M |
|
11
Microsoft
MSFT
$3.77T
| $6.52M | 2.82% |
25,368
+60
| +0.2% | +$15.4K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.75M | 2.49% |
2,628
+36
| +1% | +$78.8K |
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.06M | 2.19% |
65,166
+19,020
| +41% | +$1.48M |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.54M | 1.97% |
57,346
-55
| -0.1% | -$4.36K |
|
15
Builders FirstSource
BLDR
$15.3B
| $4.38M | 1.9% |
81,642
+2,483
| +3% | +$133K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $4.38M | 1.9% |
37,243
+1,488
| +4% | +$175K |
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.15M | 1.8% |
+83,070
| New | +$4.15M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.57M | 1.54% |
35,117
| – | – |
|
|
19
Amazon
AMZN
$2.44T
| $3.32M | 1.44% |
31,300
+29,695
| +1,850% | +$3.15M |
|
20
Realty Income
O
$53.7B
| $3.06M | 1.33% |
44,868
-681
| -1% | -$46.5K |
|
21
Eli Lilly
LLY
$657B
| $3.04M | 1.31% |
9,365
+305
| +3% | +$98.9K |
|
22
UnitedHealth
UNH
$281B
| $3.01M | 1.3% |
5,852
-10
| -0.2% | -$5.14K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.55M | 1.1% |
27,028
-950
| -3% | -$89.7K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 1.09% |
15,651
+2,093
| +15% | +$338K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.45M | 1.06% |
38,475
| – | – |
|