PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+7.52%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+16%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
99
New
4
Increased
28
Reduced
39
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.83M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.37M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$5.28M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 2.82% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $41.8M | 11.92% |
495,534
+104,601
| +27% | +$8.83M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $34.3M | 9.77% |
183,564
+20,025
| +12% | +$3.74M |
|
3
Vanguard Value ETF
VTV
$144B
| $29.4M | 8.39% |
180,818
-2,977
| -2% | -$485K |
|
4
Vanguard Growth ETF
VUG
$185B
| $16.2M | 4.6% |
46,935
+4,602
| +11% | +$1.58M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.6M | 4.45% |
46,283
+6,875
| +17% | +$2.32M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 3.34% |
26,423
+732
| +3% | +$325K |
|
7
Apple
AAPL
$3.45T
| $10.9M | 3.1% |
63,433
+510
| +0.8% | +$87.5K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.1M | 2.87% |
40,322
+640
| +2% | +$160K |
|
9
Microsoft
MSFT
$3.77T
| $9.94M | 2.83% |
23,621
-272
| -1% | -$114K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.88M | 2.53% |
49,575
+6,947
| +16% | +$1.24M |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.79M | 2.51% |
116,620
+22,410
| +24% | +$1.69M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.27M | 2.36% |
54,316
-191
| -0.4% | -$29.1K |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $7.86M | 2.24% |
73,037
+59,155
| +426% | +$6.37M |
|
|
14
JPMorgan Municipal ETF
JMUB
$3.45B
| $7.8M | 2.22% |
153,805
+104,025
| +209% | +$5.28M |
|
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $7.11M | 2.03% |
297,993
-1,164
| -0.4% | -$27.8K |
|
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $6.85M | 1.95% |
320,005
+57,976
| +22% | +$1.24M |
|
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $6.75M | 1.92% |
283,522
+14,301
| +5% | +$340K |
|
18
Eli Lilly
LLY
$657B
| $6.59M | 1.88% |
8,470
-245
| -3% | -$191K |
|
19
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $5.75M | 1.64% |
231,933
-36,953
| -14% | -$917K |
|
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $5.71M | 1.63% |
229,454
+31,109
| +16% | +$775K |
|
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $5.38M | 1.53% |
235,822
+34,803
| +17% | +$794K |
|
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $4.71M | 1.34% |
229,742
+73,792
| +47% | +$1.51M |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.67M | 1.33% |
40,910
-1,406
| -3% | -$160K |
|
24
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $4.62M | 1.32% |
186,069
+57,420
| +45% | +$1.42M |
|
25
JPMorgan Chase
JPM
$829B
| $4.39M | 1.25% |
21,922
+665
| +3% | +$133K |
|