PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+7.21%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+5.8%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
90
New
5
Increased
19
Reduced
27
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.92M |
| 2 |
Vanguard Value ETF
VTV
|
$1.82M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$1.72M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.72M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$931K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$3.98M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.04M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$983K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$819K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.85% |
| 4 | Real Estate | 3.79% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $44M | 18.59% |
313,383
+12,982
| +4% | +$1.82M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$62.5B
| $20.1M | 8.51% |
344,257
+32,740
| +11% | +$1.92M |
|
3
Vanguard Mid-Cap ETF
VO
$86.9B
| $11.2M | 4.72% |
54,823
-229
| -0.4% | -$46.7K |
|
|
4
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.6M | 4.49% |
73,290
-7,177
| -9% | -$1.04M |
|
|
5
Vanguard Growth ETF
VUG
$183B
| $8.78M | 3.71% |
41,205
-7,057
| -15% | -$1.5M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$115B
| $8.58M | 3.63% |
40,046
+4,347
| +12% | +$931K |
|
7
Apple
AAPL
$3.41T
| $8.54M | 3.61% |
65,765
-1,165
| -2% | -$151K |
|
8
Invesco QQQ Trust
QQQ
$361B
| $7.67M | 3.24% |
28,798
-2,724
| -9% | -$725K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.89M | 2.91% |
45,402
| – | – |
|
10
Microsoft
MSFT
$3.75T
| $6.03M | 2.55% |
25,123
-208
| -0.8% | -$49.9K |
|
11
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.21M | 2.2% |
63,157
-5,234
| -8% | -$432K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.79M | 2.03% |
57,346
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $4.66M | 1.97% |
52,537
-87
| -0.2% | -$7.72K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.6M | 1.95% |
61,932
-2,017
| -3% | -$150K |
|
15
iShares Select Dividend ETF
DVY
$20.7B
| $4.52M | 1.91% |
37,441
+2,633
| +8% | +$318K |
|
16
Globe Life
GL
$11.3B
| $3.74M | 1.58% |
31,000
| – | – |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.48M | 1.47% |
33,052
-2,065
| -6% | -$218K |
|
18
Eli Lilly
LLY
$659B
| $3.44M | 1.45% |
9,405
| – | – |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $3.33M | 1.41% |
67,220
-4,004
| -6% | -$198K |
|
20
UnitedHealth
UNH
$280B
| $3.12M | 1.32% |
5,889
+37
| +0.6% | +$19.6K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.72M | 1.15% |
27,028
| – | – |
|
22
JPMorgan Chase
JPM
$824B
| $2.71M | 1.15% |
20,217
-1,277
| -6% | -$171K |
|
23
Realty Income
O
$52.8B
| $2.68M | 1.13% |
42,195
-895
| -2% | -$56.8K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.62M | 1.11% |
10,815
+748
| +7% | +$181K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $2.58M | 1.09% |
37,826
| – | – |
|