PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+7.82%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.12M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.94M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 5.17% |
| 4 | Real Estate | 4.55% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$174B
| $1.04M | 0.55% |
+13,983
| New | +$1.04M |
|
52
Blackrock
BLK
$173B
| $1.02M | 0.53% |
+1,926
| New | +$1.02M |
|
53
Walt Disney
DIS
$213B
| $1.01M | 0.53% |
+7,317
| New | +$1.01M |
|
54
Estee Lauder
EL
$32.7B
| $1M | 0.53% |
+5,130
| New | +$1M |
|
55
Merck
MRK
$214B
| $994K | 0.52% |
+11,631
| New | +$994K |
|
56
iShares International Select Dividend ETF
IDV
$5.71B
| $982K | 0.52% |
+29,702
| New | +$982K |
|
57
iShares Global Clean Energy ETF
ICLN
$1.53B
| $944K | 0.5% |
+77,925
| New | +$944K |
|
58
PNC Financial Services
PNC
$80.9B
| $907K | 0.48% |
+6,108
| New | +$907K |
|
59
Vanguard Small-Cap ETF
VB
$66.1B
| $900K | 0.47% |
+5,545
| New | +$900K |
|
60
Celanese
CE
$5.04B
| $888K | 0.47% |
+8,576
| New | +$888K |
|
61
Zoetis
ZTS
$67.8B
| $882K | 0.46% |
+6,570
| New | +$882K |
|
62
Eaton
ETN
$134B
| $877K | 0.46% |
+9,287
| New | +$877K |
|
63
Equinix
EQIX
$75.5B
| $868K | 0.46% |
+1,472
| New | +$868K |
|
64
Boeing
BA
$179B
| $863K | 0.45% |
+2,710
| New | +$863K |
|
65
Prologis
PLD
$103B
| $860K | 0.45% |
+9,255
| New | +$860K |
|
66
Mid-America Apartment Communities
MAA
$16.7B
| $851K | 0.45% |
+6,205
| New | +$851K |
|
67
Alexandria Real Estate Equities
ARE
$13.8B
| $835K | 0.44% |
+5,118
| New | +$835K |
|
68
Vanguard Mid-Cap ETF
VO
$86.9B
| $833K | 0.44% |
+4,689
| New | +$833K |
|
69
Invitation Homes
INVH
$18.6B
| $826K | 0.43% |
+26,255
| New | +$826K |
|
70
Manulife Financial
MFC
$51.8B
| $824K | 0.43% |
+42,330
| New | +$824K |
|
71
Home Depot
HD
$404B
| $803K | 0.42% |
+3,521
| New | +$803K |
|
72
TE Connectivity
TEL
$60.4B
| $801K | 0.42% |
+8,685
| New | +$801K |
|
73
United Parcel Service
UPS
$72.2B
| $795K | 0.42% |
+7,675
| New | +$795K |
|
74
Suncor Energy
SU
$50.1B
| $787K | 0.41% |
+25,742
| New | +$787K |
|
|
HTD
75
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $780K | 0.41% |
+28,103
| New | +$780K |
|