PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
-5.04%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-3.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
88
New
4
Increased
18
Reduced
22
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.81M |
| 2 |
Globe Life
GL
|
$3.09M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.12M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$2.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.52M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$994K |
| 3 |
Builders FirstSource
BLDR
|
$826K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$570K |
| 5 |
Schwab US REIT ETF
SCHH
|
$455K |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.34% |
| 4 | Real Estate | 3.89% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $37.1M | 16.58% |
300,401
-1,941
| -0.6% | -$240K |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18M | 8.06% |
311,517
+35,350
| +13% | +$2.04M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.3M | 4.63% |
55,052
+1,506
| +3% | +$283K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.3M | 4.62% |
80,467
-3,344
| -4% | -$430K |
|
5
Vanguard Growth ETF
VUG
$185B
| $10.3M | 4.62% |
48,262
+4,125
| +9% | +$883K |
|
6
Apple
AAPL
$3.45T
| $9.25M | 4.14% |
66,930
-511
| -0.8% | -$70.6K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.43M | 3.77% |
31,522
+2,295
| +8% | +$613K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.51M | 3.36% |
35,699
+1,115
| +3% | +$235K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.17M | 2.76% |
45,402
-956
| -2% | -$130K |
|
10
Microsoft
MSFT
$3.77T
| $5.9M | 2.64% |
25,331
-37
| -0.1% | -$8.62K |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.48M | 2.45% |
68,391
-12,394
| -15% | -$994K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.06M | 2.26% |
52,624
+49,996
| +1,902% | +$4.81M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.7M | 2.1% |
63,949
-1,217
| -2% | -$89.4K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.5M | 2.01% |
57,346
| – | – |
|
15
Amazon
AMZN
$2.44T
| $3.98M | 1.78% |
35,256
+3,956
| +13% | +$447K |
|
|
16
Builders FirstSource
BLDR
$15.3B
| $3.98M | 1.78% |
67,618
-14,024
| -17% | -$826K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $3.73M | 1.67% |
34,808
-2,435
| -7% | -$261K |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.43M | 1.53% |
71,224
-11,846
| -14% | -$570K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.37M | 1.51% |
35,117
| – | – |
|
|
20
Globe Life
GL
$11.3B
| $3.09M | 1.38% |
+31,000
| New | +$3.09M |
|
21
Eli Lilly
LLY
$657B
| $3.04M | 1.36% |
9,405
+40
| +0.4% | +$12.9K |
|
22
UnitedHealth
UNH
$281B
| $2.96M | 1.32% |
5,852
| – | – |
|
23
Realty Income
O
$53.7B
| $2.51M | 1.12% |
43,090
-1,778
| -4% | -$103K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.43M | 1.09% |
27,028
| – | – |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.38M | 1.07% |
37,826
-649
| -2% | -$40.9K |
|