PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
-5.63%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-6.2%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
88
New
1
Increased
19
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$698K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$660K |
| 3 |
Schwab US REIT ETF
SCHH
|
$597K |
| 4 |
Deere & Co
DE
|
$465K |
| 5 |
iShares Select Dividend ETF
DVY
|
$420K |
Top Sells
| 1 |
Salesforce
CRM
|
$3.41M |
| 2 |
JPMorgan Chase
JPM
|
$1.23M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$499K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$428K |
| 5 |
Amazon
AMZN
|
$251K |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Real Estate | 5.35% |
| 3 | Communication Services | 4.41% |
| 4 | Healthcare | 4.02% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $2.42M | 0.88% |
45,572
| – | – |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.27M | 0.83% |
8,463
-6
| -0.1% | -$1.61K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $2.11M | 0.77% |
3,570
-76
| -2% | -$44.9K |
|
29
Prologis
PLD
$106B
| $1.95M | 0.71% |
12,075
-458
| -4% | -$74K |
|
|
30
JPMorgan Chase
JPM
$829B
| $1.9M | 0.69% |
13,961
-8,993
| -39% | -$1.23M |
|
31
Union Pacific
UNP
$133B
| $1.85M | 0.67% |
6,754
-25
| -0.4% | -$6.83K |
|
32
NVIDIA
NVDA
$4.24T
| $1.76M | 0.64% |
6,445
-370
| -5% | -$101K |
|
33
Medical Properties Trust
MPW
$2.7B
| $1.74M | 0.64% |
82,495
+477
| +0.6% | +$10.1K |
|
34
Nike
NKE
$114B
| $1.47M | 0.54% |
10,925
-675
| -6% | -$90.8K |
|
35
Simon Property Group
SPG
$59B
| $1.43M | 0.52% |
10,829
+1,317
| +14% | +$173K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.41M | 0.52% |
18,099
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.51% |
3,945
+300
| +8% | +$106K |
|
|
HTD
38
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $1.36M | 0.5% |
53,325
+350
| +0.7% | +$8.95K |
|
39
Blackrock
BLK
$175B
| $1.35M | 0.49% |
1,770
-105
| -6% | -$80.3K |
|
40
Extra Space Storage
EXR
$30.5B
| $1.22M | 0.44% |
5,928
| – | – |
|
41
Estee Lauder
EL
$33B
| $1.21M | 0.44% |
4,435
-170
| -4% | -$46.3K |
|
42
Zoetis
ZTS
$69.3B
| $1.2M | 0.44% |
6,371
| – | – |
|
|
43
Schwab US REIT ETF
SCHH
$8.37B
| $1.19M | 0.44% |
47,938
+23,969
| +100% | +$597K |
|
44
Mid-America Apartment Communities
MAA
$17.1B
| $1.18M | 0.43% |
5,650
| – | – |
|
45
iShares International Select Dividend ETF
IDV
$5.77B
| $1.12M | 0.41% |
35,362
+1,144
| +3% | +$36.3K |
|
46
Cisco
CSCO
$274B
| $1.1M | 0.4% |
19,653
| – | – |
|
|
DRE
47
DELISTED
Duke Realty Corp.
DRE
| $991K | 0.36% |
17,076
-500
| -3% | -$29K |
|
48
Eaton
ETN
$136B
| $963K | 0.35% |
6,347
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $954K | 0.35% |
343
| – | – |
|
50
Equinix
EQIX
$76.9B
| $944K | 0.34% |
1,273
| – | – |
|