PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+10.34%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+11%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
104
New
7
Increased
27
Reduced
45
Closed
9
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$13.9M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$2.54M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.45M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.56M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 3.04% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.4M | 9.72% |
390,933
+32,673
| +9% | +$2.45M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.4M | 9.41% |
163,539
+80,179
| +96% | +$13.9M |
|
3
Vanguard Value ETF
VTV
$144B
| $27.5M | 9.1% |
183,795
-99,938
| -35% | -$14.9M |
|
4
Vanguard Growth ETF
VUG
$185B
| $13.2M | 4.36% |
42,333
+4,073
| +11% | +$1.27M |
|
5
Apple
AAPL
$3.45T
| $12.1M | 4.01% |
62,923
+516
| +0.8% | +$99.3K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.9M | 3.96% |
39,408
-103
| -0.3% | -$31.2K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 3.48% |
25,691
+577
| +2% | +$236K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.23M | 3.06% |
39,682
+841
| +2% | +$196K |
|
9
Microsoft
MSFT
$3.77T
| $8.98M | 2.97% |
23,893
+217
| +0.9% | +$81.6K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.68M | 2.54% |
54,507
-422
| -0.8% | -$59.5K |
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.2M | 2.38% |
94,210
+20,468
| +28% | +$1.56M |
|
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $7.15M | 2.37% |
299,157
+2,772
| +0.9% | +$66.3K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.04M | 2.33% |
42,628
+461
| +1% | +$76.2K |
|
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $6.66M | 2.2% |
268,886
+2,336
| +0.9% | +$57.8K |
|
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $6.44M | 2.13% |
269,221
-8,821
| -3% | -$211K |
|
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $5.67M | 1.88% |
262,029
-59,888
| -19% | -$1.3M |
|
17
Eli Lilly
LLY
$657B
| $5.08M | 1.68% |
8,715
-113
| -1% | -$65.9K |
|
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $4.98M | 1.65% |
198,345
-44,305
| -18% | -$1.11M |
|
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $4.64M | 1.54% |
201,019
-60,098
| -23% | -$1.39M |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.42M | 1.46% |
42,316
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $3.62M | 1.2% |
21,257
+1,252
| +6% | +$213K |
|
22
Globe Life
GL
$11.3B
| $3.52M | 1.17% |
28,958
-2,042
| -7% | -$249K |
|
23
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $3.25M | 1.07% |
128,649
-11,341
| -8% | -$286K |
|
24
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $3.24M | 1.07% |
155,950
-22,306
| -13% | -$463K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $3.23M | 1.07% |
27,542
-3,618
| -12% | -$424K |
|