PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
1-Year Return
29.72%
This Quarter Return
+5.25%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$11.5M
(+5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
90
New
4
Increased
32
Reduced
24
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.34M |
| 2 |
Realty Income
O
|
$1.42M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.37M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.31M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$721K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.26M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.18M |
| 3 |
Invitation Homes
INVH
|
$1.34M |
| 4 |
CME Group
CME
|
$737K |
| 5 |
Apple
AAPL
|
$662K |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Communication Services | 5.42% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Real Estate | 3.84% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.27M | 0.93% |
41,997
-877
| -2% | -$47.4K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.23M | 0.92% |
42,095
+290
| +0.7% | +$15.4K |
|
28
UnitedHealth
UNH
$281B
| $2.1M | 0.86% |
5,767
+55
| +1% | +$20.1K |
|
29
Thermo Fisher Scientific
TMO
$185B
| $1.72M | 0.71% |
3,649
+211
| +6% | +$99.5K |
|
30
Eli Lilly
LLY
$666B
| $1.58M | 0.65% |
8,655
+815
| +10% | +$149K |
|
31
Nike
NKE
$111B
| $1.53M | 0.63% |
11,420
-75
| -0.7% | -$10K |
|
32
Prologis
PLD
$105B
| $1.52M | 0.63% |
14,032
+241
| +2% | +$26.1K |
|
33
Medical Properties Trust
MPW
$2.67B
| $1.52M | 0.62% |
69,443
+1,197
| +2% | +$26.1K |
|
34
Blackrock
BLK
$172B
| $1.48M | 0.61% |
1,845
| – | – |
|
35
Union Pacific
UNP
$132B
| $1.46M | 0.6% |
6,618
| – | – |
|
|
36
Realty Income
O
$53.3B
| $1.42M | 0.59% |
+22,466
| New | +$1.42M |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.42M | 0.58% |
18,691
-11
| -0.1% | -$834 |
|
38
Estee Lauder
EL
$31.5B
| $1.4M | 0.58% |
4,700
| – | – |
|
39
Mondelez International
MDLZ
$78.8B
| $1.29M | 0.53% |
21,941
-1,735
| -7% | -$102K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.22M | 0.5% |
23,135
+3,087
| +15% | +$163K |
|
41
JPMorgan Chase
JPM
$835B
| $1.18M | 0.49% |
7,621
+50
| +0.7% | +$7.76K |
|
|
HTD
42
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $1.03M | 0.42% |
43,183
+4,645
| +12% | +$111K |
|
43
Zoetis
ZTS
$67.9B
| $1.02M | 0.42% |
6,371
| – | – |
|
44
Schwab US REIT ETF
SCHH
$8.29B
| $1.01M | 0.42% |
48,106
| – | – |
|
45
Cisco
CSCO
$269B
| $996K | 0.41% |
19,180
| – | – |
|
46
Walt Disney
DIS
$214B
| $951K | 0.39% |
5,076
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $932K | 0.38% |
3,537
+175
| +5% | +$46.1K |
|
48
Fidelity National Information Services
FIS
$35.9B
| $925K | 0.38% |
6,210
-328
| -5% | -$48.9K |
|
49
Home Depot
HD
$410B
| $897K | 0.37% |
2,854
-145
| -5% | -$45.6K |
|
50
Eaton
ETN
$136B
| $876K | 0.36% |
6,262
| – | – |
|