PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
-5.04%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-3.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
88
New
4
Increased
18
Reduced
22
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.81M |
| 2 |
Globe Life
GL
|
$3.09M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.12M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$2.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.52M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$994K |
| 3 |
Builders FirstSource
BLDR
|
$826K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$570K |
| 5 |
Schwab US REIT ETF
SCHH
|
$455K |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.34% |
| 4 | Real Estate | 3.89% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$158B
| $779K | 0.35% |
20,105
| – | – |
|
52
iShares International Select Dividend ETF
IDV
$5.71B
| $756K | 0.34% |
33,551
+210
| +0.6% | +$4.73K |
|
53
Equinix
EQIX
$75.6B
| $724K | 0.32% |
1,273
| – | – |
|
|
54
Schwab US REIT ETF
SCHH
$8.25B
| $674K | 0.3% |
36,060
-24,368
| -40% | -$455K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.53T
| $656K | 0.29% |
6,860
+6,517
| +1,900% | +$623K |
|
56
Pfizer
PFE
$141B
| $556K | 0.25% |
12,717
+4,905
| +63% | +$214K |
|
57
NVIDIA
NVDA
$4.12T
| $524K | 0.23% |
4,320
-1,285
| -23% | -$156K |
|
58
Alexandria Real Estate Equities
ARE
$13.8B
| $518K | 0.23% |
3,696
-387
| -9% | -$54.2K |
|
59
SPDR S&P 500 ETF Trust
SPY
$651B
| $500K | 0.22% |
1,401
| – | – |
|
60
Costco
COST
$416B
| $490K | 0.22% |
1,037
-67
| -6% | -$31.7K |
|
61
Johnson & Johnson
JNJ
$429B
| $487K | 0.22% |
2,981
-82
| -3% | -$13.4K |
|
62
American Tower
AMT
$94.1B
| $466K | 0.21% |
2,169
| – | – |
|
63
Walt Disney
DIS
$212B
| $432K | 0.19% |
4,578
| – | – |
|
64
IBM
IBM
$224B
| $391K | 0.17% |
3,295
| – | – |
|
65
Procter & Gamble
PG
$370B
| $367K | 0.16% |
2,903
+475
| +20% | +$60.1K |
|
66
iShares National Muni Bond ETF
MUB
$38.4B
| $359K | 0.16% |
3,496
| – | – |
|
67
Mondelez International
MDLZ
$79.8B
| $335K | 0.15% |
6,106
| – | – |
|
68
iShares Russell 2000 Value ETF
IWN
$11.7B
| $333K | 0.15% |
2,580
| – | – |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $321K | 0.14% |
1,555
| – | – |
|
70
iShares Russell 3000 ETF
IWV
$16.4B
| $319K | 0.14% |
1,540
| – | – |
|
71
Morgan Stanley
MS
$237B
| $311K | 0.14% |
3,930
| – | – |
|
72
Crown Castle
CCI
$42.8B
| $306K | 0.14% |
2,120
| – | – |
|
73
Lowe's Companies
LOW
$145B
| $305K | 0.14% |
1,625
| – | – |
|
74
United Parcel Service
UPS
$72.2B
| $296K | 0.13% |
1,835
| – | – |
|
75
Cigna
CI
$80.4B
| $277K | 0.12% |
1,000
| – | – |
|