PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+20.16%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.42M |
| 3 |
Vanguard Value ETF
VTV
|
$9.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$8.14M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 5% |
| 4 | Communication Services | 4.85% |
| 5 | Real Estate | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$30.5B
| $889K | 0.49% |
+9,241
| New | +$889K |
|
52
Boston Scientific
BSX
$156B
| $872K | 0.48% |
+24,510
| New | +$872K |
|
53
Invitation Homes
INVH
$19.2B
| $840K | 0.46% |
+29,911
| New | +$840K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $828K | 0.46% |
+12,116
| New | +$828K |
|
55
Home Depot
HD
$405B
| $810K | 0.45% |
+3,244
| New | +$810K |
|
56
Electronic Arts
EA
$43B
| $798K | 0.44% |
+5,945
| New | +$798K |
|
57
Alexandria Real Estate Equities
ARE
$14.1B
| $783K | 0.43% |
+4,750
| New | +$783K |
|
58
CME Group
CME
$96B
| $764K | 0.42% |
+4,608
| New | +$764K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $683K | 0.38% |
+3,738
| New | +$683K |
|
60
Mid-America Apartment Communities
MAA
$17.1B
| $661K | 0.36% |
+5,700
| New | +$661K |
|
|
DRE
61
DELISTED
Duke Realty Corp.
DRE
| $656K | 0.36% |
+18,038
| New | +$656K |
|
62
Walt Disney
DIS
$213B
| $624K | 0.34% |
+5,451
| New | +$624K |
|
63
Eaton
ETN
$136B
| $617K | 0.34% |
+6,942
| New | +$617K |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $574K | 0.32% |
+3,364
| New | +$574K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.8B
| $557K | 0.31% |
+5,760
| New | +$557K |
|
66
American Tower
AMT
$95.5B
| $546K | 0.3% |
+2,053
| New | +$546K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $534K | 0.29% |
+356
| New | +$534K |
|
68
CVS Health
CVS
$92.8B
| $506K | 0.28% |
+7,793
| New | +$506K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $443K | 0.24% |
+1,397
| New | +$443K |
|
70
NVIDIA
NVDA
$4.24T
| $425K | 0.23% |
+1,080
| New | +$425K |
|
71
Johnson & Johnson
JNJ
$427B
| $418K | 0.23% |
+2,926
| New | +$418K |
|
72
PepsiCo
PEP
$204B
| $402K | 0.22% |
+3,018
| New | +$402K |
|
73
TJX Companies
TJX
$152B
| $388K | 0.21% |
+7,375
| New | +$388K |
|
74
Visa
V
$683B
| $346K | 0.19% |
+1,750
| New | +$346K |
|
75
Procter & Gamble
PG
$368B
| $316K | 0.17% |
+2,602
| New | +$316K |
|