PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+8.31%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+8.2%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
89
New
6
Increased
32
Reduced
18
Closed
1
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$3.31M |
| 2 |
Vanguard Value ETF
VTV
|
$3.26M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$952K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$586K |
| 5 |
Invesco QQQ Trust
QQQ
|
$548K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.2M |
| 2 |
Mondelez International
MDLZ
|
$1.01M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$558K |
| 4 |
Electronic Arts
EA
|
$386K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$342K |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Communication Services | 5.27% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Real Estate | 4% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $2.6M | 0.99% |
45,572
| – | – |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.33M | 0.88% |
8,663
+244
| +3% | +$65.6K |
|
28
UnitedHealth
UNH
$279B
| $2.31M | 0.88% |
5,767
| – | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.24M | 0.85% |
40,588
-1,409
| -3% | -$77.7K |
|
30
Eli Lilly
LLY
$661B
| $2.03M | 0.77% |
8,860
+205
| +2% | +$47.1K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $1.84M | 0.7% |
3,649
| – | – |
|
32
Nike
NKE
$110B
| $1.76M | 0.67% |
11,420
| – | – |
|
33
Prologis
PLD
$103B
| $1.73M | 0.66% |
14,508
+476
| +3% | +$56.9K |
|
34
Blackrock
BLK
$170B
| $1.61M | 0.61% |
1,845
| – | – |
|
35
Realty Income
O
$53B
| $1.57M | 0.6% |
23,486
+1,717
| +8% | +$115K |
|
36
Medical Properties Trust
MPW
$2.66B
| $1.51M | 0.57% |
74,853
+5,410
| +8% | +$109K |
|
37
Estee Lauder
EL
$33.1B
| $1.48M | 0.56% |
4,655
-45
| -1% | -$14.3K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.48M | 0.56% |
18,691
| – | – |
|
39
Union Pacific
UNP
$132B
| $1.46M | 0.55% |
6,618
| – | – |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.3M | 0.49% |
23,889
+754
| +3% | +$40.9K |
|
41
JPMorgan Chase
JPM
$824B
| $1.21M | 0.46% |
7,803
+182
| +2% | +$28.3K |
|
42
Zoetis
ZTS
$67.6B
| $1.19M | 0.45% |
6,371
| – | – |
|
|
HTD
43
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $1.17M | 0.44% |
46,773
+3,590
| +8% | +$89.4K |
|
44
Schwab US REIT ETF
SCHH
$8.24B
| $1.1M | 0.42% |
24,030
-23
| -0.1% | -$1.05K |
|
45
Cisco
CSCO
$268B
| $1.02M | 0.39% |
19,180
| – | – |
|
46
Equinix
EQIX
$74.6B
| $1.01M | 0.39% |
1,263
+13
| +1% | +$10.4K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $983K | 0.37% |
3,537
| – | – |
|
48
Home Depot
HD
$406B
| $971K | 0.37% |
3,045
+191
| +7% | +$60.9K |
|
49
Extra Space Storage
EXR
$30.4B
| $961K | 0.37% |
5,868
| – | – |
|
50
Mid-America Apartment Communities
MAA
$16.8B
| $943K | 0.36% |
5,600
| – | – |
|