PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
-15.15%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-16%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
88
New
5
Increased
16
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.15M |
| 2 |
Amazon
AMZN
|
$3.15M |
| 3 |
Vanguard Value ETF
VTV
|
$2.39M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.48M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.33M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.2M |
| 2 |
Medical Properties Trust
MPW
|
$1.74M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.56M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.44M |
| 5 |
Simon Property Group
SPG
|
$1.43M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 4.97% |
| 3 | Real Estate | 4.29% |
| 4 | Communication Services | 4.09% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$407B
| $820K | 0.36% |
2,990
-25
| -0.8% | -$6.86K |
|
52
Eaton
ETN
$133B
| $800K | 0.35% |
6,347
| – | – |
|
53
Boston Scientific
BSX
$158B
| $749K | 0.32% |
20,105
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.53T
| $747K | 0.32% |
343
| – | – |
|
55
Alexandria Real Estate Equities
ARE
$13.8B
| $592K | 0.26% |
4,083
| – | – |
|
56
American Tower
AMT
$94.1B
| $554K | 0.24% |
2,169
| – | – |
|
57
Johnson & Johnson
JNJ
$429B
| $544K | 0.24% |
3,063
+15
| +0.5% | +$2.66K |
|
58
Costco
COST
$416B
| $529K | 0.23% |
1,104
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$651B
| $529K | 0.23% |
1,401
| – | – |
|
60
IBM
IBM
$224B
| $465K | 0.2% |
3,295
-370
| -10% | -$52.2K |
|
61
Walt Disney
DIS
$212B
| $432K | 0.19% |
4,578
-128
| -3% | -$12.1K |
|
62
Deere & Co
DE
$128B
| $421K | 0.18% |
1,405
+285
| +25% | +$85.4K |
|
63
Pfizer
PFE
$141B
| $410K | 0.18% |
+7,812
| New | +$410K |
|
64
Mondelez International
MDLZ
$79.8B
| $379K | 0.16% |
6,106
| – | – |
|
|
65
iShares National Muni Bond ETF
MUB
$38.4B
| $372K | 0.16% |
3,496
-48,847
| -93% | -$5.2M |
|
66
Crown Castle
CCI
$42.8B
| $357K | 0.15% |
2,120
| – | – |
|
67
iShares Russell 2000 Value ETF
IWN
$11.7B
| $351K | 0.15% |
2,580
| – | – |
|
68
Procter & Gamble
PG
$370B
| $349K | 0.15% |
2,428
| – | – |
|
69
iShares Russell 3000 ETF
IWV
$16.4B
| $335K | 0.15% |
1,540
| – | – |
|
70
United Parcel Service
UPS
$72.2B
| $335K | 0.15% |
1,835
| – | – |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $321K | 0.14% |
1,555
| – | – |
|
72
Morgan Stanley
MS
$237B
| $299K | 0.13% |
3,930
-2,950
| -43% | -$224K |
|
73
Lowe's Companies
LOW
$145B
| $284K | 0.12% |
1,625
-1,090
| -40% | -$190K |
|
74
Cigna
CI
$80.4B
| $264K | 0.11% |
1,000
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$655B
| $263K | 0.11% |
693
| – | – |
|