PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+5.6%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+10%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
98
New
11
Increased
13
Reduced
41
Closed
6
Top Buys
Top Sells
| 1 |
Globe Life
GL
|
$3.74M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.63M |
| 3 |
Vanguard Value ETF
VTV
|
$3.4M |
| 4 |
Amazon
AMZN
|
$2.5M |
| 5 |
Prologis
PLD
|
$2.25M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 2.74% |
| 4 | Communication Services | 2.59% |
| 5 | Real Estate | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53B
| $2.78M | 1.07% |
43,924
+1,729
| +4% | +$109K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.76M | 1.06% |
26,002
-7,050
| -21% | -$749K |
|
28
UnitedHealth
UNH
$279B
| $2.7M | 1.04% |
5,720
-169
| -3% | -$79.9K |
|
29
JPMorgan Chase
JPM
$824B
| $2.67M | 1.03% |
20,517
+300
| +1% | +$39.1K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.17M | 0.83% |
43,340
-10,735
| -20% | -$537K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.04M | 0.78% |
19,838
-7,190
| -27% | -$739K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $1.87M | 0.72% |
3,245
-170
| -5% | -$98K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.74M | 0.67% |
24,341
-13,485
| -36% | -$964K |
|
34
US Bancorp
USB
$75.5B
| $1.64M | 0.63% |
45,572
| – | – |
|
35
Union Pacific
UNP
$132B
| $1.37M | 0.52% |
6,794
+40
| +0.6% | +$8.05K |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.28M | 0.49% |
23,050
-1,480
| -6% | -$81.9K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.27M | 0.49% |
18,099
| – | – |
|
38
Nike
NKE
$110B
| $1.25M | 0.48% |
10,180
| – | – |
|
|
HTD
39
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $1.14M | 0.44% |
53,679
-2,706
| -5% | -$57.7K |
|
40
Blackrock
BLK
$170B
| $1.14M | 0.44% |
1,710
-30
| -2% | -$20.1K |
|
41
Estee Lauder
EL
$33.1B
| $1.07M | 0.41% |
4,355
-60
| -1% | -$14.8K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.41% |
3,453
+80
| +2% | +$24.7K |
|
43
iShares International Select Dividend ETF
IDV
$5.7B
| $1.04M | 0.4% |
37,764
+5,080
| +16% | +$140K |
|
44
Eaton
ETN
$134B
| $1.03M | 0.4% |
6,012
-335
| -5% | -$57.4K |
|
45
Cisco
CSCO
$268B
| $1.03M | 0.39% |
19,653
| – | – |
|
46
Vanguard Total Bond Market
BND
$133B
| $1.01M | 0.39% |
13,693
-4,823
| -26% | -$356K |
|
47
Boston Scientific
BSX
$159B
| $1.01M | 0.39% |
20,105
| – | – |
|
48
Extra Space Storage
EXR
$30.4B
| $966K | 0.37% |
5,928
| – | – |
|
49
Schwab US REIT ETF
SCHH
$8.24B
| $966K | 0.37% |
49,518
-9,532
| -16% | -$186K |
|
50
Equinix
EQIX
$74.6B
| $918K | 0.35% |
1,273
| – | – |
|