PRWA

Platte River Wealth Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 29.72%
This Quarter Est. Return
1 Year Est. Return
+29.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$650K
3
+$420K
4
BLK icon
Blackrock
BLK
+$296K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$248K

Top Sells

1
+$3.8M
2
+$1.44M
3
+$1.12M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$622K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$552K

Sector Composition

1 Technology 8.01%
2 Healthcare 4.47%
3 Financials 3.39%
4 Communication Services 3.35%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$66.5B
$49M 13.76%
530,011
+34,477
IVE icon
2
iShares S&P 500 Value ETF
IVE
$42.1B
$33.8M 9.49%
185,874
+2,310
VTV icon
3
Vanguard Value ETF
VTV
$147B
$28.6M 8.02%
178,223
-2,595
VUG icon
4
Vanguard Growth ETF
VUG
$197B
$18.2M 5.11%
48,673
+1,738
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$17.1M 4.79%
46,866
+583
AAPL icon
6
Apple
AAPL
$3.97T
$13.5M 3.78%
63,923
+490
QQQ icon
7
Invesco QQQ Trust
QQQ
$387B
$12.7M 3.56%
26,506
+83
MSFT icon
8
Microsoft
MSFT
$3.69T
$10.5M 2.94%
23,451
-170
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.38T
$9.91M 2.78%
54,037
-279
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$9.59M 2.69%
39,621
-701
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$8.98M 2.52%
119,936
+3,316
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$64.9B
$8.67M 2.43%
49,718
+143
LLY icon
13
Eli Lilly
LLY
$827B
$7.49M 2.1%
8,272
-198
MUB icon
14
iShares National Muni Bond ETF
MUB
$40.2B
$7.24M 2.03%
67,915
-5,122
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$3.77B
$7.2M 2.02%
142,841
-10,964
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$6.7M 1.88%
315,205
-4,800
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$5.65M 1.59%
237,402
-60,591
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$5.61M 1.57%
236,288
-47,234
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$5.06M 1.42%
204,331
-25,123
IBDU icon
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$5.04M 1.41%
222,169
-13,653
IBDW icon
21
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$4.5M 1.26%
222,027
-7,715
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.47M 1.25%
40,531
-379
IBDX icon
23
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$4.37M 1.23%
177,896
-8,173
JPM icon
24
JPMorgan Chase
JPM
$855B
$4.31M 1.21%
21,303
-619
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$3.67M 1.03%
62,740
+300
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