PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+8.78%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+7%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
88
New
4
Increased
28
Reduced
34
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$6.23M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.33M |
| 3 |
Vanguard Value ETF
VTV
|
$2.46M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.84M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.83M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.41M |
| 3 |
JPMorgan Chase
JPM
|
$1.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$828K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$610K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Communication Services | 4.9% |
| 4 | Real Estate | 4.38% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $1.89M | 0.97% |
42,892
-5,840
| -12% | -$257K |
|
27
US Bancorp
USB
$75B
| $1.69M | 0.87% |
47,070
+1
| +0% | +$36 |
|
28
UnitedHealth
UNH
$281B
| $1.69M | 0.87% |
5,407
| – | – |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.57M | 0.81% |
8,468
-255
| -3% | -$47.2K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $1.51M | 0.78% |
3,428
+25
| +0.7% | +$11K |
|
31
Nike
NKE
$111B
| $1.44M | 0.74% |
11,495
| – | – |
|
32
Mondelez International
MDLZ
$79.4B
| $1.36M | 0.7% |
23,676
| – | – |
|
33
Prologis
PLD
$104B
| $1.33M | 0.69% |
13,233
-118
| -0.9% | -$11.9K |
|
34
Union Pacific
UNP
$131B
| $1.3M | 0.67% |
6,618
| – | – |
|
35
Eli Lilly
LLY
$655B
| $1.26M | 0.65% |
8,485
+1,105
| +15% | +$164K |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $1.15M | 0.59% |
14,131
+456
| +3% | +$37.2K |
|
37
Invitation Homes
INVH
$18.9B
| $1.14M | 0.59% |
40,758
+10,847
| +36% | +$304K |
|
38
Medical Properties Trust
MPW
$2.66B
| $1.12M | 0.58% |
63,667
+1,663
| +3% | +$29.3K |
|
39
Zoetis
ZTS
$67.8B
| $1.07M | 0.55% |
6,460
| – | – |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.06M | 0.55% |
18,432
-60
| -0.3% | -$3.44K |
|
41
Blackrock
BLK
$172B
| $1.04M | 0.54% |
1,845
+10
| +0.5% | +$5.64K |
|
42
Estee Lauder
EL
$32.5B
| $1.04M | 0.54% |
4,765
-40
| -0.8% | -$8.73K |
|
43
Cisco
CSCO
$268B
| $997K | 0.51% |
25,301
-1,255
| -5% | -$49.5K |
|
44
Fidelity National Information Services
FIS
$35.8B
| $962K | 0.5% |
6,538
-1,136
| -15% | -$167K |
|
45
Equinix
EQIX
$76B
| $946K | 0.49% |
1,244
| – | – |
|
46
American Tower
AMT
$95.4B
| $945K | 0.49% |
3,911
+1,858
| +91% | +$449K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $906K | 0.47% |
20,960
-3,111
| -13% | -$134K |
|
48
Schwab US REIT ETF
SCHH
$8.29B
| $890K | 0.46% |
25,169
-2,660
| -10% | -$94.1K |
|
|
49
JPMorgan Chase
JPM
$818B
| $884K | 0.46% |
9,184
-12,525
| -58% | -$1.21M |
|
50
Home Depot
HD
$404B
| $833K | 0.43% |
2,999
-245
| -8% | -$68.1K |
|