PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+11.81%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+8.1%)
Cap. Flow
-$838K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
92
New
5
Increased
21
Reduced
37
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.33M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.98M |
| 3 |
Simon Property Group
SPG
|
$1.54M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.34M |
| 5 |
Realty Income
O
|
$1.26M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.61M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.45M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$538K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$511K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Real Estate | 5.11% |
| 3 | Communication Services | 4.81% |
| 4 | Healthcare | 3.76% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.1B
| $2.83M | 0.97% |
45,572
| – | – |
|
27
UnitedHealth
UNH
$281B
| $2.75M | 0.94% |
5,862
-5
| -0.1% | -$2.35K |
|
28
Eli Lilly
LLY
$657B
| $2.5M | 0.85% |
9,510
+450
| +5% | +$118K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $2.37M | 0.81% |
8,469
-376
| -4% | -$105K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $2.26M | 0.77% |
3,646
-68
| -2% | -$42.2K |
|
31
Medical Properties Trust
MPW
$2.64B
| $1.93M | 0.66% |
82,018
+4,159
| +5% | +$97.8K |
|
32
Prologis
PLD
$104B
| $1.92M | 0.66% |
12,533
-2,269
| -15% | -$347K |
|
33
NVIDIA
NVDA
$4.12T
| $1.9M | 0.65% |
6,815
-35
| -0.5% | -$9.74K |
|
34
Nike
NKE
$110B
| $1.74M | 0.6% |
11,600
-60
| -0.5% | -$9.02K |
|
35
Union Pacific
UNP
$131B
| $1.67M | 0.57% |
6,779
| – | – |
|
36
Blackrock
BLK
$172B
| $1.67M | 0.57% |
1,875
| – | – |
|
37
Estee Lauder
EL
$32.5B
| $1.57M | 0.54% |
4,605
-50
| -1% | -$17K |
|
|
38
Simon Property Group
SPG
$58.4B
| $1.54M | 0.53% |
+9,512
| New | +$1.54M |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.47M | 0.5% |
18,099
-592
| -3% | -$48.1K |
|
|
HTD
40
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $1.39M | 0.48% |
52,975
+3,420
| +7% | +$89.6K |
|
41
Zoetis
ZTS
$67.5B
| $1.36M | 0.46% |
6,371
| – | – |
|
42
Extra Space Storage
EXR
$30B
| $1.25M | 0.43% |
5,928
| – | – |
|
43
Cisco
CSCO
$270B
| $1.23M | 0.42% |
19,653
| – | – |
|
44
Mid-America Apartment Communities
MAA
$16.7B
| $1.21M | 0.41% |
5,650
| – | – |
|
45
Schwab US REIT ETF
SCHH
$8.25B
| $1.21M | 0.41% |
23,969
-57
| -0.2% | -$2.87K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.4% |
3,645
+110
| +3% | +$35.2K |
|
47
Home Depot
HD
$406B
| $1.17M | 0.4% |
3,015
| – | – |
|
48
iShares International Select Dividend ETF
IDV
$5.71B
| $1.11M | 0.38% |
34,218
+5,340
| +18% | +$173K |
|
49
Eaton
ETN
$133B
| $1.07M | 0.36% |
6,347
| – | – |
|
|
DRE
50
DELISTED
Duke Realty Corp.
DRE
| $1.06M | 0.36% |
17,576
-227
| -1% | -$13.7K |
|