PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+8.78%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+7%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
88
New
4
Increased
28
Reduced
34
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$6.23M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.33M |
| 3 |
Vanguard Value ETF
VTV
|
$2.46M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.84M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.83M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.41M |
| 3 |
JPMorgan Chase
JPM
|
$1.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$828K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$610K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Communication Services | 4.9% |
| 4 | Real Estate | 4.38% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$156B
| $817K | 0.42% |
21,390
-3,120
| -13% | -$119K |
|
52
Electronic Arts
EA
$43B
| $775K | 0.4% |
5,945
| – | – |
|
53
Alexandria Real Estate Equities
ARE
$14.1B
| $760K | 0.39% |
4,750
| – | – |
|
54
CME Group
CME
$96B
| $722K | 0.37% |
4,315
-293
| -6% | -$49K |
|
|
DRE
55
DELISTED
Duke Realty Corp.
DRE
| $669K | 0.34% |
18,143
+105
| +0.6% | +$3.87K |
|
56
Mid-America Apartment Communities
MAA
$17.1B
| $661K | 0.34% |
5,700
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $656K | 0.34% |
3,082
-656
| -18% | -$140K |
|
58
Extra Space Storage
EXR
$30.5B
| $641K | 0.33% |
5,988
-3,253
| -35% | -$348K |
|
59
Eaton
ETN
$136B
| $639K | 0.33% |
6,262
-680
| -10% | -$69.4K |
|
60
Walt Disney
DIS
$213B
| $630K | 0.32% |
5,076
-375
| -7% | -$46.5K |
|
61
NVIDIA
NVDA
$4.24T
| $585K | 0.3% |
1,080
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $503K | 0.26% |
343
-13
| -4% | -$19.1K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $469K | 0.24% |
1,401
+4
| +0.3% | +$1.34K |
|
64
Johnson & Johnson
JNJ
$427B
| $436K | 0.22% |
2,926
| – | – |
|
65
PepsiCo
PEP
$204B
| $418K | 0.22% |
3,018
| – | – |
|
66
Lowe's Companies
LOW
$145B
| $405K | 0.21% |
+2,440
| New | +$405K |
|
|
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $367K | 0.19% |
1,655
-2,752
| -62% | -$610K |
|
68
Procter & Gamble
PG
$368B
| $367K | 0.19% |
2,642
+40
| +2% | +$5.56K |
|
69
Visa
V
$683B
| $350K | 0.18% |
1,750
| – | – |
|
70
Walmart
WMT
$774B
| $345K | 0.18% |
+2,469
| New | +$345K |
|
71
Costco
COST
$418B
| $315K | 0.16% |
887
+15
| +2% | +$5.33K |
|
72
United Parcel Service
UPS
$74.1B
| $308K | 0.16% |
1,850
-260
| -12% | -$43.3K |
|
|
HTD
73
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $303K | 0.16% |
15,855
+2,947
| +23% | +$56.3K |
|
74
iShares Russell 3000 ETF
IWV
$16.6B
| $301K | 0.16% |
1,540
| – | – |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $295K | 0.15% |
1,085
+363
| +50% | +$98.7K |
|