PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+11.24%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+20%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
89
New
7
Increased
37
Reduced
22
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.84M |
| 2 |
Vanguard Value ETF
VTV
|
$7.47M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.21M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.69M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.16M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$6.13M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.8M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$555K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$295K |
| 5 |
Cisco
CSCO
|
$276K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Communication Services | 4.98% |
| 4 | Real Estate | 4.02% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $837K | 0.36% |
2,999
| – | – |
|
52
Boston Scientific
BSX
$156B
| $821K | 0.35% |
21,880
+490
| +2% | +$18.4K |
|
|
HTD
53
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $815K | 0.35% |
38,538
+22,683
| +143% | +$480K |
|
54
Alexandria Real Estate Equities
ARE
$14.1B
| $790K | 0.34% |
4,600
-150
| -3% | -$25.8K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $787K | 0.34% |
3,362
+280
| +9% | +$65.5K |
|
56
Eaton
ETN
$136B
| $784K | 0.34% |
6,262
| – | – |
|
57
CME Group
CME
$96B
| $737K | 0.32% |
3,960
-355
| -8% | -$66.1K |
|
58
Mid-America Apartment Communities
MAA
$17.1B
| $737K | 0.32% |
5,525
-175
| -3% | -$23.3K |
|
|
DRE
59
DELISTED
Duke Realty Corp.
DRE
| $703K | 0.3% |
17,563
-580
| -3% | -$23.2K |
|
60
Extra Space Storage
EXR
$30.5B
| $662K | 0.29% |
5,773
-215
| -4% | -$24.7K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $646K | 0.28% |
343
| – | – |
|
62
iShares International Select Dividend ETF
IDV
$5.77B
| $601K | 0.26% |
19,454
+11,391
| +141% | +$352K |
|
63
NVIDIA
NVDA
$4.24T
| $599K | 0.26% |
1,080
| – | – |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $560K | 0.24% |
+5,603
| New | +$560K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $538K | 0.23% |
1,401
| – | – |
|
66
Adobe
ADBE
$151B
| $537K | 0.23% |
+1,137
| New | +$537K |
|
67
Lowe's Companies
LOW
$145B
| $533K | 0.23% |
3,095
+655
| +27% | +$113K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $516K | 0.22% |
1,655
| – | – |
|
69
Johnson & Johnson
JNJ
$427B
| $473K | 0.2% |
2,926
| – | – |
|
70
Walmart
WMT
$774B
| $450K | 0.19% |
3,109
+640
| +26% | +$92.6K |
|
71
PepsiCo
PEP
$204B
| $421K | 0.18% |
3,018
| – | – |
|
72
Visa
V
$683B
| $390K | 0.17% |
1,900
+150
| +9% | +$30.8K |
|
73
iShares Russell 3000 ETF
IWV
$16.6B
| $356K | 0.15% |
1,540
| – | – |
|
74
Procter & Gamble
PG
$368B
| $346K | 0.15% |
2,642
| – | – |
|
75
Costco
COST
$418B
| $340K | 0.15% |
937
+50
| +6% | +$18.1K |
|