PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+20.16%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.42M |
| 3 |
Vanguard Value ETF
VTV
|
$9.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$8.14M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 5% |
| 4 | Communication Services | 4.85% |
| 5 | Real Estate | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$324B
| $2.04M | 1.13% |
+8,514
| New | +$2.04M |
|
27
Lockheed Martin
LMT
$105B
| $1.9M | 1.05% |
+5,244
| New | +$1.9M |
|
28
iShares Biotechnology ETF
IBB
$5.68B
| $1.85M | 1.02% |
+13,242
| New | +$1.85M |
|
29
US Bancorp
USB
$75B
| $1.73M | 0.96% |
+47,069
| New | +$1.73M |
|
30
UnitedHealth
UNH
$281B
| $1.64M | 0.9% |
+5,407
| New | +$1.64M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.56M | 0.86% |
+8,723
| New | +$1.56M |
|
32
Vanguard Small-Cap ETF
VB
$65.8B
| $1.41M | 0.78% |
+9,603
| New | +$1.41M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $1.3M | 0.72% |
+3,403
| New | +$1.3M |
|
34
Prologis
PLD
$104B
| $1.28M | 0.7% |
+13,351
| New | +$1.28M |
|
35
Cisco
CSCO
$268B
| $1.23M | 0.68% |
+26,556
| New | +$1.23M |
|
36
Eli Lilly
LLY
$655B
| $1.23M | 0.68% |
+7,380
| New | +$1.23M |
|
37
Mondelez International
MDLZ
$79.4B
| $1.22M | 0.67% |
+23,676
| New | +$1.22M |
|
38
Medical Properties Trust
MPW
$2.66B
| $1.18M | 0.65% |
+62,004
| New | +$1.18M |
|
39
Nike
NKE
$111B
| $1.15M | 0.63% |
+11,495
| New | +$1.15M |
|
40
Union Pacific
UNP
$131B
| $1.14M | 0.63% |
+6,618
| New | +$1.14M |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $1.11M | 0.61% |
+13,675
| New | +$1.11M |
|
42
Fidelity National Information Services
FIS
$35.8B
| $1.06M | 0.58% |
+7,674
| New | +$1.06M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.03M | 0.57% |
+24,071
| New | +$1.03M |
|
44
Blackrock
BLK
$172B
| $1.02M | 0.56% |
+1,835
| New | +$1.02M |
|
45
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.01M | 0.56% |
+18,492
| New | +$1.01M |
|
46
Schwab US REIT ETF
SCHH
$8.29B
| $1M | 0.55% |
+27,829
| New | +$1M |
|
47
Estee Lauder
EL
$32.5B
| $923K | 0.51% |
+4,805
| New | +$923K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $921K | 0.51% |
+4,407
| New | +$921K |
|
49
Equinix
EQIX
$76B
| $899K | 0.5% |
+1,244
| New | +$899K |
|
50
Zoetis
ZTS
$67.8B
| $895K | 0.49% |
+6,460
| New | +$895K |
|