PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+0.34%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+2.7%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
90
New
2
Increased
49
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.47M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.96M |
| 3 |
JPMorgan Chase
JPM
|
$2.43M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
Vanguard Growth ETF
VUG
|
$904K |
Top Sells
| 1 |
Alibaba
BABA
|
$3.85M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$656K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$435K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$413K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Communication Services | 5.24% |
| 3 | Real Estate | 3.96% |
| 4 | Financials | 3.82% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $2.71M | 1% |
45,572
| – | – |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.33M | 0.86% |
8,845
+182
| +2% | +$47.9K |
|
28
UnitedHealth
UNH
$281B
| $2.29M | 0.85% |
5,867
+100
| +2% | +$39.1K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $2.12M | 0.79% |
3,714
+65
| +2% | +$37.1K |
|
30
Eli Lilly
LLY
$657B
| $2.09M | 0.77% |
9,060
+200
| +2% | +$46.2K |
|
31
Prologis
PLD
$106B
| $1.86M | 0.69% |
14,802
+294
| +2% | +$36.9K |
|
32
Nike
NKE
$114B
| $1.69M | 0.63% |
11,660
+240
| +2% | +$34.8K |
|
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.61M | 0.6% |
31,960
-8,628
| -21% | -$435K |
|
34
Blackrock
BLK
$175B
| $1.57M | 0.58% |
1,875
+30
| +2% | +$25.2K |
|
35
Medical Properties Trust
MPW
$2.7B
| $1.56M | 0.58% |
77,859
+3,006
| +4% | +$60.3K |
|
36
Realty Income
O
$53.7B
| $1.56M | 0.58% |
24,008
+522
| +2% | +$33.9K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.46M | 0.54% |
18,691
| – | – |
|
|
38
NVIDIA
NVDA
$4.24T
| $1.42M | 0.53% |
6,850
+5,730
| +512% | +$1.19M |
|
39
Estee Lauder
EL
$33B
| $1.4M | 0.52% |
4,655
| – | – |
|
40
Union Pacific
UNP
$133B
| $1.33M | 0.49% |
6,779
+161
| +2% | +$31.6K |
|
41
Zoetis
ZTS
$69.3B
| $1.24M | 0.46% |
6,371
| – | – |
|
|
HTD
42
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $1.13M | 0.42% |
49,555
+2,782
| +6% | +$63.7K |
|
43
Schwab US REIT ETF
SCHH
$8.37B
| $1.1M | 0.41% |
24,026
-4
| -0% | -$183 |
|
44
Cisco
CSCO
$274B
| $1.07M | 0.4% |
19,653
+473
| +2% | +$25.8K |
|
45
Mid-America Apartment Communities
MAA
$17.1B
| $1.06M | 0.39% |
5,650
+50
| +0.9% | +$9.34K |
|
46
Equinix
EQIX
$76.9B
| $998K | 0.37% |
1,263
| – | – |
|
47
Extra Space Storage
EXR
$30.5B
| $996K | 0.37% |
5,928
+60
| +1% | +$10.1K |
|
48
Home Depot
HD
$405B
| $990K | 0.37% |
3,015
-30
| -1% | -$9.85K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $965K | 0.36% |
3,535
-2
| -0.1% | -$546 |
|
50
Boston Scientific
BSX
$156B
| $949K | 0.35% |
21,880
| – | – |
|