PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+11.24%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+20%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
89
New
7
Increased
37
Reduced
22
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.84M |
| 2 |
Vanguard Value ETF
VTV
|
$7.47M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.21M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.69M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.16M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$6.13M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.8M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$555K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$295K |
| 5 |
Cisco
CSCO
|
$276K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Communication Services | 4.98% |
| 4 | Real Estate | 4.02% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $2.11M | 0.91% |
21,018
+6,887
| +49% | +$691K |
|
27
US Bancorp
USB
$76B
| $2.08M | 0.9% |
45,572
-1,498
| -3% | -$68.4K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.05M | 0.88% |
8,361
-107
| -1% | -$26.2K |
|
29
UnitedHealth
UNH
$281B
| $2.03M | 0.88% |
5,712
+305
| +6% | +$108K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $1.76M | 0.76% |
3,438
+10
| +0.3% | +$5.12K |
|
31
Nike
NKE
$114B
| $1.63M | 0.7% |
11,495
| – | – |
|
32
Eli Lilly
LLY
$657B
| $1.59M | 0.68% |
7,840
-645
| -8% | -$130K |
|
33
Medical Properties Trust
MPW
$2.7B
| $1.48M | 0.64% |
68,246
+4,579
| +7% | +$99.4K |
|
34
Prologis
PLD
$106B
| $1.39M | 0.6% |
13,791
+558
| +4% | +$56K |
|
35
Union Pacific
UNP
$133B
| $1.38M | 0.59% |
6,618
| – | – |
|
36
Blackrock
BLK
$175B
| $1.37M | 0.59% |
1,845
| – | – |
|
37
Invitation Homes
INVH
$19.2B
| $1.34M | 0.58% |
44,367
+3,609
| +9% | +$109K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.34M | 0.58% |
18,702
+270
| +1% | +$19.3K |
|
39
Mondelez International
MDLZ
$79.5B
| $1.33M | 0.57% |
23,676
| – | – |
|
40
Estee Lauder
EL
$33B
| $1.2M | 0.52% |
4,700
-65
| -1% | -$16.6K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09M | 0.47% |
20,048
-912
| -4% | -$49.6K |
|
42
American Tower
AMT
$95.5B
| $1.08M | 0.46% |
4,842
+931
| +24% | +$207K |
|
43
Zoetis
ZTS
$69.3B
| $1.05M | 0.45% |
6,371
-89
| -1% | -$14.6K |
|
44
JPMorgan Chase
JPM
$829B
| $1.02M | 0.44% |
7,571
-1,613
| -18% | -$218K |
|
45
Schwab US REIT ETF
SCHH
$8.37B
| $916K | 0.4% |
24,053
-1,116
| -4% | -$42.5K |
|
46
Fidelity National Information Services
FIS
$36.5B
| $873K | 0.38% |
6,538
| – | – |
|
47
Walt Disney
DIS
$213B
| $869K | 0.37% |
5,076
| – | – |
|
|
48
Cisco
CSCO
$274B
| $865K | 0.37% |
19,180
-6,121
| -24% | -$276K |
|
49
Equinix
EQIX
$76.9B
| $865K | 0.37% |
1,202
-42
| -3% | -$30.2K |
|
50
Electronic Arts
EA
$43B
| $855K | 0.37% |
5,860
-85
| -1% | -$12.4K |
|