PRWA

Platte River Wealth Advisors Portfolio holdings

AUM $373M
This Quarter Return
-2.93%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$3.26M
Cap. Flow %
-1.19%
Top 10 Hldgs %
51.18%
Holding
102
New
7
Increased
37
Reduced
26
Closed
5

Top Buys

1
GL icon
Globe Life
GL
$3.37M
2
FTNT icon
Fortinet
FTNT
$452K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$307K
4
IBKR icon
Interactive Brokers
IBKR
$293K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$279K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.4M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$419K
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$411K
4
ZBRA icon
Zebra Technologies
ZBRA
$317K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$293K

Sector Composition

1 Technology 7.87%
2 Healthcare 4.82%
3 Financials 4.14%
4 Communication Services 3.16%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$39.1M 14.32%
283,733
+422
+0.1% +$58.2K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$24.5M 8.97%
358,260
+4,486
+1% +$307K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$12.8M 4.69%
83,360
+975
+1% +$150K
AAPL icon
4
Apple
AAPL
$3.45T
$10.7M 3.91%
62,407
+697
+1% +$119K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$10.5M 3.85%
39,511
-7
-0% -$1.86K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$10.4M 3.81%
38,260
– –
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$9M 3.29%
25,114
+46
+0.2% +$16.5K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$8.09M 2.96%
38,841
+330
+0.9% +$68.7K
MSFT icon
9
Microsoft
MSFT
$3.77T
$7.48M 2.74%
23,676
+113
+0.5% +$35.7K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$7.24M 2.65%
54,929
+838
+2% +$110K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$6.92M 2.53%
296,385
-11,995
-4% -$280K
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$6.56M 2.4%
321,917
-4,515
-1% -$92K
IBDQ icon
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$6.5M 2.38%
266,550
-16,870
-6% -$411K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$6.43M 2.35%
278,042
-18,090
-6% -$419K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.4M 2.34%
42,167
-35
-0.1% -$5.31K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$5.83M 2.13%
242,650
+665
+0.3% +$16K
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$5.72M 2.09%
261,117
+735
+0.3% +$16.1K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.33M 1.95%
73,742
+332
+0.5% +$24K
LLY icon
19
Eli Lilly
LLY
$657B
$4.74M 1.73%
8,828
-52
-0.6% -$27.9K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.87M 1.41%
42,316
– –
IBDW icon
21
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$3.46M 1.26%
178,256
-13,370
-7% -$259K
GL icon
22
Globe Life
GL
$11.3B
$3.37M 1.23%
+31,000
New +$3.37M
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$3.35M 1.23%
31,160
+392
+1% +$42.2K
IBDX icon
24
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$3.29M 1.2%
139,990
-10,990
-7% -$258K
UNH icon
25
UnitedHealth
UNH
$281B
$3.07M 1.12%
6,094
+224
+4% +$113K
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