PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+7.82%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.12M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.94M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 5.17% |
| 4 | Real Estate | 4.55% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.16M | 1.14% |
+17,056
| New | +$2.16M |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.1M | 1.1% |
+9,882
| New | +$2.1M |
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.06M | 1.08% |
+35,813
| New | +$2.06M |
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.82M | 0.96% |
+14,952
| New | +$1.82M |
|
30
Invesco QQQ Trust
QQQ
$361B
| $1.74M | 0.92% |
+7,955
| New | +$1.74M |
|
31
Bristol-Myers Squibb
BMY
$96.5B
| $1.68M | 0.88% |
+26,625
| New | +$1.68M |
|
32
Vanguard Growth ETF
VUG
$183B
| $1.67M | 0.88% |
+8,897
| New | +$1.67M |
|
33
Lockheed Martin
LMT
$106B
| $1.48M | 0.78% |
+3,464
| New | +$1.48M |
|
34
UnitedHealth
UNH
$280B
| $1.44M | 0.75% |
+5,268
| New | +$1.44M |
|
35
Mondelez International
MDLZ
$80B
| $1.42M | 0.75% |
+24,780
| New | +$1.42M |
|
36
Cisco
CSCO
$268B
| $1.31M | 0.69% |
+28,592
| New | +$1.31M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.31M | 0.69% |
+25,911
| New | +$1.31M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.68% |
+5,782
| New | +$1.3M |
|
39
Union Pacific
UNP
$132B
| $1.28M | 0.67% |
+7,120
| New | +$1.28M |
|
40
Nike
NKE
$110B
| $1.2M | 0.63% |
+12,490
| New | +$1.2M |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.16M | 0.61% |
+6,087
| New | +$1.16M |
|
42
Fidelity National Information Services
FIS
$35.7B
| $1.13M | 0.59% |
+7,831
| New | +$1.13M |
|
43
Thermo Fisher Scientific
TMO
$184B
| $1.1M | 0.58% |
+3,498
| New | +$1.1M |
|
44
Euronet Worldwide
EEFT
$3.74B
| $1.09M | 0.57% |
+6,930
| New | +$1.09M |
|
45
Boston Scientific
BSX
$158B
| $1.09M | 0.57% |
+26,020
| New | +$1.09M |
|
46
Medical Properties Trust
MPW
$2.65B
| $1.09M | 0.57% |
+49,030
| New | +$1.09M |
|
47
CME Group
CME
$95.6B
| $1.08M | 0.57% |
+4,958
| New | +$1.08M |
|
48
Salesforce
CRM
$242B
| $1.07M | 0.56% |
+5,858
| New | +$1.07M |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.07M | 0.56% |
+7,066
| New | +$1.07M |
|
50
Eli Lilly
LLY
$659B
| $1.07M | 0.56% |
+7,625
| New | +$1.07M |
|