PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
-15.15%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-16%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
88
New
5
Increased
16
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.15M |
| 2 |
Amazon
AMZN
|
$3.15M |
| 3 |
Vanguard Value ETF
VTV
|
$2.39M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.48M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.33M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.2M |
| 2 |
Medical Properties Trust
MPW
|
$1.74M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.56M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.44M |
| 5 |
Simon Property Group
SPG
|
$1.43M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 4.97% |
| 3 | Real Estate | 4.29% |
| 4 | Communication Services | 4.09% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $2.32M | 1% |
10,252
+1,789
| +21% | +$405K |
|
27
JPMorgan Chase
JPM
$821B
| $2.23M | 0.96% |
19,762
+5,801
| +42% | +$653K |
|
28
US Bancorp
USB
$75B
| $2.1M | 0.91% |
45,572
| – | – |
|
29
Thermo Fisher Scientific
TMO
$183B
| $1.93M | 0.84% |
3,560
-10
| -0.3% | -$5.43K |
|
30
Union Pacific
UNP
$131B
| $1.44M | 0.62% |
6,729
-25
| -0.4% | -$5.33K |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $1.41M | 0.61% |
26,980
+23,050
| +587% | +$1.21M |
|
32
Prologis
PLD
$104B
| $1.35M | 0.58% |
11,446
-629
| -5% | -$74K |
|
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.33M | 0.58% |
+36,205
| New | +$1.33M |
|
34
Schwab US REIT ETF
SCHH
$8.25B
| $1.27M | 0.55% |
60,428
+12,490
| +26% | +$263K |
|
35
Vanguard Total Bond Market
BND
$133B
| $1.23M | 0.53% |
+16,295
| New | +$1.23M |
|
|
HTD
36
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $1.2M | 0.52% |
52,410
-915
| -2% | -$21K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.17M | 0.51% |
18,099
| – | – |
|
38
Estee Lauder
EL
$32.5B
| $1.12M | 0.49% |
4,415
-20
| -0.5% | -$5.09K |
|
39
Zoetis
ZTS
$67.4B
| $1.1M | 0.47% |
6,371
| – | – |
|
40
Blackrock
BLK
$172B
| $1.06M | 0.46% |
1,740
-30
| -2% | -$18.3K |
|
41
Nike
NKE
$110B
| $1.04M | 0.45% |
10,180
-745
| -7% | -$76.1K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.44% |
3,691
-254
| -6% | -$69.4K |
|
43
Extra Space Storage
EXR
$30.1B
| $1.01M | 0.44% |
5,928
| – | – |
|
44
Mid-America Apartment Communities
MAA
$16.7B
| $987K | 0.43% |
5,650
| – | – |
|
|
DRE
45
DELISTED
Duke Realty Corp.
DRE
| $938K | 0.41% |
17,076
| – | – |
|
46
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $931K | 0.4% |
+11,118
| New | +$931K |
|
47
iShares International Select Dividend ETF
IDV
$5.71B
| $906K | 0.39% |
33,341
-2,021
| -6% | -$54.9K |
|
48
NVIDIA
NVDA
$4.12T
| $850K | 0.37% |
5,605
-840
| -13% | -$127K |
|
49
Cisco
CSCO
$270B
| $838K | 0.36% |
19,653
| – | – |
|
50
Equinix
EQIX
$75.6B
| $836K | 0.36% |
1,273
| – | – |
|