PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+5.6%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+10%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
98
New
11
Increased
13
Reduced
41
Closed
6
Top Buys
Top Sells
| 1 |
Globe Life
GL
|
$3.74M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.63M |
| 3 |
Vanguard Value ETF
VTV
|
$3.4M |
| 4 |
Amazon
AMZN
|
$2.5M |
| 5 |
Prologis
PLD
|
$2.25M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 2.74% |
| 4 | Communication Services | 2.59% |
| 5 | Real Estate | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $39.9M | 15.3% | 288,780 -24,603 | -8% | -$3.4M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.9M | 8.41% | 343,220 -1,037 | -0.3% | -$66.3K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.3M | 4.34% | 74,457 +1,167 | +2% | +$177K |
|
4
Apple
AAPL
$3.45T
| $10.2M | 3.9% | 61,668 -4,097 | -6% | -$676K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.77M | 3.75% | 39,983 -63 | -0.2% | -$15.4K |
|
6
Vanguard Growth ETF
VUG
$185B
| $9.57M | 3.67% | 38,360 -2,845 | -7% | -$710K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $7.98M | 3.06% | 24,872 -3,926 | -14% | -$1.26M |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.94M | 3.05% | 37,636 -17,187 | -31% | -$3.63M |
|
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $7.17M | 2.75% | +302,173 | New | +$7.17M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.79M | 2.6% | 44,582 -820 | -2% | -$125K |
|
11
Microsoft
MSFT
$3.77T
| $6.72M | 2.58% | 23,302 -1,821 | -7% | -$525K |
|
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $6.69M | 2.57% | +281,033 | New | +$6.69M |
|
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $6.64M | 2.55% | 270,523 +182,527 | +207% | +$4.48M |
|
|
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.47M | 2.48% | 263,135 +175,355 | +200% | +$4.31M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.49M | 2.11% | 52,772 +235 | +0.4% | +$24.4K |
|
|
IBTD
16
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $5.25M | 2.02% | 211,700 +141,938 | +203% | +$3.52M |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.14M | 1.97% | 66,973 +5,041 | +8% | +$387K |
|
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $4.76M | 1.83% | +190,800 | New | +$4.76M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.67M | 1.79% | 56,212 -6,945 | -11% | -$577K |
|
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $4.62M | 1.77% | +201,720 | New | +$4.62M |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $4.11M | 1.58% | 35,078 -2,363 | -6% | -$277K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.85M | 1.48% | 42,316 -15,030 | -26% | -$1.37M |
|
|
GL.PRC
23
DELISTED
Globe Life Inc.
GL.PRC
| $3.41M | 1.31% | +31,000 | New | +$3.41M |
|
24
Eli Lilly
LLY
$657B
| $3.18M | 1.22% | 9,255 -150 | -2% | -$51.5K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.91M | 1.12% | 57,490 -9,730 | -14% | -$493K |
|