PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+6.14%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+9.5%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
104
New
12
Increased
31
Reduced
25
Closed
9
Top Buys
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$5.25M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.44M |
| 3 |
GL.PRC
Globe Life Inc.
GL.PRC
|
$3.41M |
| 4 |
Realty Income
O
|
$2.78M |
| 5 |
Schwab US REIT ETF
SCHH
|
$966K |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Healthcare | 4.38% |
| 3 | Communication Services | 2.74% |
| 4 | Financials | 2.61% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$821B
| $2.9M | 1.02% |
19,946
-571
| -3% | -$83K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.86M | 1% |
26,002
| – | – |
|
28
UnitedHealth
UNH
$281B
| $2.82M | 0.99% |
5,870
+150
| +3% | +$72.1K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $2.5M | 0.88% |
9,552
+884
| +10% | +$231K |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.13M | 0.74% |
19,838
| – | – |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $1.83M | 0.64% |
24,341
| – | – |
|
32
Thermo Fisher Scientific
TMO
$183B
| $1.75M | 0.61% |
3,360
+115
| +4% | +$60K |
|
33
iShares Core S&P 500 ETF
IVV
$655B
| $1.51M | 0.53% |
3,386
+2,693
| +389% | +$1.2M |
|
34
US Bancorp
USB
$75.1B
| $1.51M | 0.53% |
45,572
| – | – |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $1.41M | 0.49% |
23,050
| – | – |
|
36
Union Pacific
UNP
$131B
| $1.39M | 0.49% |
6,794
| – | – |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.3M | 0.45% |
17,734
-365
| -2% | -$26.7K |
|
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.26M | 0.44% |
15,035
-41,177
| -73% | -$3.44M |
|
39
NVIDIA
NVDA
$4.13T
| $1.23M | 0.43% |
2,900
-295
| -9% | -$125K |
|
40
Eaton
ETN
$133B
| $1.2M | 0.42% |
5,960
-52
| -0.9% | -$10.5K |
|
41
Blackrock
BLK
$172B
| $1.18M | 0.41% |
1,710
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.41% |
3,453
| – | – |
|
43
Nike
NKE
$110B
| $1.12M | 0.39% |
10,180
| – | – |
|
44
Boston Scientific
BSX
$158B
| $1.09M | 0.38% |
20,105
| – | – |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.03M | 0.36% |
+10,490
| New | +$1.03M |
|
46
Cisco
CSCO
$270B
| $1.02M | 0.36% |
19,653
| – | – |
|
47
iShares International Select Dividend ETF
IDV
$5.71B
| $1.01M | 0.35% |
38,304
+540
| +1% | +$14.2K |
|
48
Vanguard Total Bond Market
BND
$133B
| $979K | 0.34% |
13,470
-223
| -2% | -$16.2K |
|
49
Equinix
EQIX
$75.8B
| $951K | 0.33% |
1,213
-60
| -5% | -$47K |
|
50
Home Depot
HD
$406B
| $941K | 0.33% |
3,029
+175
| +6% | +$54.4K |
|