PRWA

Platte River Wealth Advisors Portfolio holdings

AUM $373M
This Quarter Return
+6.14%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$9.87M
Cap. Flow %
3.46%
Top 10 Hldgs %
50.86%
Holding
104
New
12
Increased
31
Reduced
25
Closed
9

Top Buys

1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$6.67M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$3.72M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$3.64M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.32M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.28M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$5.25M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.44M
3
GL.PRC
Globe Life Inc.
GL.PRC
$3.41M
4
O icon
Realty Income
O
$2.78M
5
SCHH icon
Schwab US REIT ETF
SCHH
$966K

Sector Composition

1 Technology 8.19%
2 Healthcare 4.38%
3 Communication Services 2.74%
4 Financials 2.61%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$40.3M 14.11%
283,311
-5,469
-2% -$777K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$24.9M 8.74%
353,774
+10,554
+3% +$744K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$13.3M 4.65%
82,385
+7,928
+11% +$1.28M
AAPL icon
4
Apple
AAPL
$3.45T
$12M 4.19%
61,710
+42
+0.1% +$8.15K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$10.9M 3.81%
39,518
-465
-1% -$128K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$10.8M 3.79%
38,260
-100
-0.3% -$28.3K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$9.26M 3.25%
25,068
+196
+0.8% +$72.4K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$8.48M 2.97%
38,511
+875
+2% +$193K
MSFT icon
9
Microsoft
MSFT
$3.77T
$8.02M 2.81%
23,563
+261
+1% +$88.9K
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$7.24M 2.54%
308,380
+6,207
+2% +$146K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$6.95M 2.44%
296,132
+15,099
+5% +$355K
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$6.92M 2.43%
326,432
+314,732
+2,690% +$6.67M
IBDQ icon
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$6.91M 2.42%
283,420
+12,897
+5% +$314K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.66M 2.33%
42,202
-2,380
-5% -$376K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$6.54M 2.29%
54,091
+1,319
+2% +$160K
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.24M 2.19%
253,452
-9,683
-4% -$238K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$5.93M 2.08%
241,985
+51,185
+27% +$1.25M
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$5.85M 2.05%
260,382
+58,662
+29% +$1.32M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.52M 1.94%
73,410
+6,437
+10% +$484K
LLY icon
20
Eli Lilly
LLY
$657B
$4.16M 1.46%
8,880
-375
-4% -$176K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.09M 1.43%
42,316
– –
IBDW icon
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$3.88M 1.36%
191,626
+179,476
+1,477% +$3.64M
IBDX icon
23
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$3.72M 1.3%
+150,980
New +$3.72M
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$3.49M 1.22%
30,768
-4,310
-12% -$488K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3M 1.05%
59,727
+2,237
+4% +$112K
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