PRWA

Platte River Wealth Advisors Portfolio holdings

AUM $373M
This Quarter Return
+8.31%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$7.45M
Cap. Flow %
2.83%
Top 10 Hldgs %
49.2%
Holding
89
New
6
Increased
32
Reduced
18
Closed
1

Top Buys

1
BLDR icon
Builders FirstSource
BLDR
$3.31M
2
VTV icon
Vanguard Value ETF
VTV
$3.26M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$952K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$586K
5
QQQ icon
Invesco QQQ Trust
QQQ
$548K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.2M
2
MDLZ icon
Mondelez International
MDLZ
$1.01M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$558K
4
EA icon
Electronic Arts
EA
$386K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$342K

Sector Composition

1 Technology 8.9%
2 Communication Services 5.27%
3 Consumer Discretionary 4.75%
4 Real Estate 4%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$159B
$936K 0.36%
21,880
– –
ETN icon
52
Eaton
ETN
$134B
$928K 0.35%
6,262
– –
NVDA icon
53
NVIDIA
NVDA
$4.15T
$896K 0.34%
1,120
+40
+4% +$32K
DIS icon
54
Walt Disney
DIS
$211B
$892K 0.34%
5,076
– –
IDV icon
55
iShares International Select Dividend ETF
IDV
$5.7B
$888K 0.34%
27,394
+5,990
+28% +$194K
DRE
56
DELISTED
Duke Realty Corp.
DRE
$843K 0.32%
17,803
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.79T
$838K 0.32%
343
– –
ARE icon
58
Alexandria Real Estate Equities
ARE
$13.9B
$831K 0.32%
4,570
-90
-2% -$16.4K
FIS icon
59
Fidelity National Information Services
FIS
$35.6B
$794K 0.3%
5,607
-603
-10% -$85.4K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$786K 0.3%
6,953
+460
+7% +$52K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$656B
$600K 0.23%
1,401
– –
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
$586K 0.22%
+14,905
New +$586K
LOW icon
63
Lowe's Companies
LOW
$146B
$580K 0.22%
2,990
+105
+4% +$20.4K
AMT icon
64
American Tower
AMT
$91.9B
$575K 0.22%
2,129
– –
MS icon
65
Morgan Stanley
MS
$237B
$551K 0.21%
6,005
+2,180
+57% +$200K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
$516K 0.2%
1,655
– –
JNJ icon
67
Johnson & Johnson
JNJ
$429B
$476K 0.18%
2,888
+132
+5% +$21.8K
MMM icon
68
3M
MMM
$81B
$472K 0.18%
2,378
+263
+12% +$52.1K
V icon
69
Visa
V
$681B
$444K 0.17%
1,900
– –
COST icon
70
Costco
COST
$421B
$437K 0.17%
1,104
+67
+6% +$26.5K
IWV icon
71
iShares Russell 3000 ETF
IWV
$16.5B
$394K 0.15%
1,540
– –
UPS icon
72
United Parcel Service
UPS
$72.3B
$385K 0.15%
1,850
– –
CCI icon
73
Crown Castle
CCI
$42.3B
$363K 0.14%
1,860
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.3B
$360K 0.14%
5,760
-16,181
-74% -$1.01M
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$11.7B
$351K 0.13%
2,120
– –
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3
4