PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+3.77%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+1.6%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
94
New
3
Increased
19
Reduced
41
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.19M |
| 2 |
NVIDIA
NVDA
|
$2.77M |
| 3 |
Vanguard Growth ETF
VUG
|
$650K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$420K |
| 5 |
Blackrock
BLK
|
$296K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $49M | 13.76% |
530,011
+34,477
| +7% | +$3.19M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $33.8M | 9.49% |
185,874
+2,310
| +1% | +$420K |
|
3
Vanguard Value ETF
VTV
$144B
| $28.6M | 8.02% |
178,223
-2,595
| -1% | -$416K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $18.2M | 5.11% |
48,673
+1,738
| +4% | +$650K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.1M | 4.79% |
46,866
+583
| +1% | +$213K |
|
6
Apple
AAPL
$3.45T
| $13.5M | 3.78% |
63,923
+490
| +0.8% | +$103K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 3.56% |
26,506
+83
| +0.3% | +$39.8K |
|
8
Microsoft
MSFT
$3.77T
| $10.5M | 2.94% |
23,451
-170
| -0.7% | -$76K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.91M | 2.78% |
54,037
-279
| -0.5% | -$51.2K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.59M | 2.69% |
39,621
-701
| -2% | -$170K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.98M | 2.52% |
119,936
+3,316
| +3% | +$248K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.67M | 2.43% |
49,718
+143
| +0.3% | +$24.9K |
|
13
Eli Lilly
LLY
$657B
| $7.49M | 2.1% |
8,272
-198
| -2% | -$179K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $7.24M | 2.03% |
67,915
-5,122
| -7% | -$546K |
|
15
JPMorgan Municipal ETF
JMUB
$3.45B
| $7.2M | 2.02% |
142,841
-10,964
| -7% | -$552K |
|
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $6.7M | 1.88% |
315,205
-4,800
| -1% | -$102K |
|
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.65M | 1.59% |
237,402
-60,591
| -20% | -$1.44M |
|
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $5.61M | 1.57% |
236,288
-47,234
| -17% | -$1.12M |
|
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $5.06M | 1.42% |
204,331
-25,123
| -11% | -$622K |
|
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $5.04M | 1.41% |
222,169
-13,653
| -6% | -$310K |
|
21
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $4.5M | 1.26% |
222,027
-7,715
| -3% | -$157K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.47M | 1.25% |
40,531
-379
| -0.9% | -$41.8K |
|
23
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $4.37M | 1.23% |
177,896
-8,173
| -4% | -$201K |
|
24
JPMorgan Chase
JPM
$829B
| $4.31M | 1.21% |
21,303
-619
| -3% | -$125K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.67M | 1.03% |
62,740
+300
| +0.5% | +$17.6K |
|