PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+5.36%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+4.5%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
95
New
1
Increased
28
Reduced
25
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.08M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$835K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$753K |
| 4 |
Vanguard Growth ETF
VUG
|
$714K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$407K |
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 4.5% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 2.89% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $52.8M | 14.17% |
551,761
+21,750
| +4% | +$2.08M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $37.5M | 10.05% |
190,108
+4,234
| +2% | +$835K |
|
3
Vanguard Value ETF
VTV
$144B
| $31M | 8.33% |
177,856
-367
| -0.2% | -$64.1K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $19.4M | 5.2% |
50,534
+1,861
| +4% | +$714K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.3M | 4.64% |
46,057
-809
| -2% | -$304K |
|
6
Apple
AAPL
$3.45T
| $15M | 4.03% |
64,444
+521
| +0.8% | +$121K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $13M | 3.5% |
26,720
+214
| +0.8% | +$104K |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.2M | 2.72% |
129,547
+9,611
| +8% | +$753K |
|
9
Microsoft
MSFT
$3.77T
| $10.1M | 2.71% |
23,441
-10
| -0% | -$4.3K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.73M | 2.61% |
36,875
-2,746
| -7% | -$724K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.19M | 2.46% |
48,399
-1,319
| -3% | -$250K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $9.05M | 2.43% |
54,142
+105
| +0.2% | +$17.6K |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $7.79M | 2.09% |
71,666
+3,751
| +6% | +$407K |
|
14
JPMorgan Municipal ETF
JMUB
$3.45B
| $7.73M | 2.07% |
150,716
+7,875
| +6% | +$404K |
|
15
Eli Lilly
LLY
$657B
| $7.33M | 1.97% |
8,272
| – | – |
|
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $6.85M | 1.84% |
308,777
-6,428
| -2% | -$143K |
|
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $4.98M | 1.34% |
211,792
-10,377
| -5% | -$244K |
|
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.83M | 1.3% |
198,298
-37,990
| -16% | -$926K |
|
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $4.78M | 1.28% |
225,338
+3,311
| +1% | +$70.3K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.71M | 1.26% |
40,131
-400
| -1% | -$46.9K |
|
21
JPMorgan Chase
JPM
$829B
| $4.68M | 1.26% |
22,192
+889
| +4% | +$187K |
|
22
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $4.64M | 1.24% |
180,513
+2,617
| +1% | +$67.3K |
|
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.45M | 1.19% |
183,117
-54,285
| -23% | -$1.32M |
|
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $4.41M | 1.18% |
172,580
-31,751
| -16% | -$811K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.72M | 1% |
59,760
-2,980
| -5% | -$186K |
|