PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+0.34%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+2.7%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
90
New
2
Increased
49
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.47M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.96M |
| 3 |
JPMorgan Chase
JPM
|
$2.43M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
Vanguard Growth ETF
VUG
|
$904K |
Top Sells
| 1 |
Alibaba
BABA
|
$3.85M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$656K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$435K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$413K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Communication Services | 5.24% |
| 3 | Real Estate | 3.96% |
| 4 | Financials | 3.82% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $948K | 0.35% |
6,347
+85
| +1% | +$12.7K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $917K | 0.34% |
343
| – | – |
|
53
Alexandria Real Estate Equities
ARE
$14.1B
| $881K | 0.33% |
4,610
+40
| +0.9% | +$7.64K |
|
54
Walt Disney
DIS
$213B
| $879K | 0.33% |
5,196
+120
| +2% | +$20.3K |
|
55
iShares International Select Dividend ETF
IDV
$5.77B
| $878K | 0.33% |
28,878
+1,484
| +5% | +$45.1K |
|
|
DRE
56
DELISTED
Duke Realty Corp.
DRE
| $852K | 0.32% |
17,803
| – | – |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $759K | 0.28% |
6,953
| – | – |
|
58
Fidelity National Information Services
FIS
$36.5B
| $663K | 0.25% |
5,452
-155
| -3% | -$18.8K |
|
59
Morgan Stanley
MS
$240B
| $623K | 0.23% |
6,400
+395
| +7% | +$38.5K |
|
60
Lowe's Companies
LOW
$145B
| $608K | 0.23% |
2,998
+8
| +0.3% | +$1.62K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $601K | 0.22% |
1,401
| – | – |
|
62
American Tower
AMT
$95.5B
| $576K | 0.21% |
2,169
+40
| +2% | +$10.6K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $574K | 0.21% |
1,955
+300
| +18% | +$88.1K |
|
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $538K | 0.2% |
10,762
-13,127
| -55% | -$656K |
|
65
Costco
COST
$418B
| $496K | 0.18% |
1,104
| – | – |
|
66
Johnson & Johnson
JNJ
$427B
| $470K | 0.17% |
2,912
+24
| +0.8% | +$3.87K |
|
67
Visa
V
$683B
| $442K | 0.16% |
1,985
+85
| +4% | +$18.9K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $431K | 0.16% |
11,093
-3,812
| -26% | -$148K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.8B
| $413K | 0.15% |
2,580
+460
| +22% | +$73.6K |
|
70
iShares Russell 3000 ETF
IWV
$16.6B
| $392K | 0.15% |
1,540
| – | – |
|
71
United Parcel Service
UPS
$74.1B
| $364K | 0.13% |
2,000
+150
| +8% | +$27.3K |
|
72
Mondelez International
MDLZ
$79.5B
| $363K | 0.13% |
6,241
+481
| +8% | +$28K |
|
73
Procter & Gamble
PG
$368B
| $362K | 0.13% |
2,591
+33
| +1% | +$4.61K |
|
74
Crown Castle
CCI
$43.2B
| $357K | 0.13% |
2,060
+200
| +11% | +$34.7K |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $332K | 0.12% |
548
+172
| +46% | +$104K |
|