PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
1-Year Return
29.72%
This Quarter Return
+5.25%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$11.5M
(+5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
90
New
4
Increased
32
Reduced
24
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.34M |
| 2 |
Realty Income
O
|
$1.42M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.37M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.31M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$721K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.26M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.18M |
| 3 |
Invitation Homes
INVH
|
$1.34M |
| 4 |
CME Group
CME
|
$737K |
| 5 |
Apple
AAPL
|
$662K |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Communication Services | 5.42% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Real Estate | 3.84% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$75.2B
| $860K | 0.35% |
1,250
+48
| +4% | +$33K |
|
52
Boston Scientific
BSX
$159B
| $847K | 0.35% |
21,880
| – | – |
|
53
Mid-America Apartment Communities
MAA
$16.9B
| $820K | 0.34% |
5,600
+75
| +1% | +$11K |
|
54
Extra Space Storage
EXR
$30.5B
| $807K | 0.33% |
5,868
+95
| +2% | +$13.1K |
|
55
Alexandria Real Estate Equities
ARE
$14.2B
| $789K | 0.32% |
4,660
+60
| +1% | +$10.2K |
|
56
Alphabet (Google) Class A
GOOGL
$2.81T
| $772K | 0.32% |
6,860
| – | – |
|
|
DRE
57
DELISTED
Duke Realty Corp.
DRE
| $764K | 0.31% |
17,803
+240
| +1% | +$10.3K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $710K | 0.29% |
6,493
+890
| +16% | +$97.3K |
|
59
iShares International Select Dividend ETF
IDV
$5.73B
| $686K | 0.28% |
21,404
+1,950
| +10% | +$62.5K |
|
60
Electronic Arts
EA
$42B
| $665K | 0.27% |
4,700
-1,160
| -20% | -$164K |
|
61
NVIDIA
NVDA
$4.18T
| $618K | 0.25% |
43,200
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$662B
| $572K | 0.24% |
1,401
| – | – |
|
63
Lowe's Companies
LOW
$148B
| $560K | 0.23% |
2,885
-210
| -7% | -$40.8K |
|
64
American Tower
AMT
$91.4B
| $513K | 0.21% |
2,129
-2,713
| -56% | -$654K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $502K | 0.21% |
1,655
| – | – |
|
66
Johnson & Johnson
JNJ
$431B
| $449K | 0.18% |
2,756
-170
| -6% | -$27.7K |
|
67
Visa
V
$681B
| $419K | 0.17% |
1,900
| – | – |
|
68
3M
MMM
$82.8B
| $414K | 0.17% |
+2,530
| New | +$414K |
|
69
iShares Russell 3000 ETF
IWV
$16.7B
| $376K | 0.15% |
1,540
| – | – |
|
70
Costco
COST
$424B
| $375K | 0.15% |
1,037
+100
| +11% | +$36.2K |
|
71
Procter & Gamble
PG
$373B
| $357K | 0.15% |
2,602
-40
| -2% | -$5.49K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.9B
| $340K | 0.14% |
2,120
| – | – |
|
73
Crown Castle
CCI
$41.6B
| $327K | 0.13% |
1,860
+55
| +3% | +$9.67K |
|
74
United Parcel Service
UPS
$71.6B
| $320K | 0.13% |
1,850
| – | – |
|
75
Morgan Stanley
MS
$240B
| $307K | 0.13% |
+3,825
| New | +$307K |
|