PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+6.14%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+9.5%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
104
New
12
Increased
31
Reduced
25
Closed
9
Top Buys
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$5.25M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.44M |
| 3 |
GL.PRC
Globe Life Inc.
GL.PRC
|
$3.41M |
| 4 |
Realty Income
O
|
$2.78M |
| 5 |
Schwab US REIT ETF
SCHH
|
$966K |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Healthcare | 4.38% |
| 3 | Communication Services | 2.74% |
| 4 | Financials | 2.61% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.4B
| $897K | 0.31% |
5,210
+830
| +19% | +$143K |
|
52
Extra Space Storage
EXR
$30.1B
| $867K | 0.3% |
5,823
-105
| -2% | -$15.6K |
|
53
Estee Lauder
EL
$32.4B
| $834K | 0.29% |
4,247
-108
| -2% | -$21.2K |
|
54
Amazon
AMZN
$2.4T
| $807K | 0.28% |
6,190
+175
| +3% | +$22.8K |
|
55
Technology Select Sector SPDR Fund
XLK
$82.4B
| $799K | 0.28% |
4,595
-20
| -0.4% | -$3.48K |
|
56
Alphabet (Google) Class A
GOOGL
$2.52T
| $780K | 0.27% |
6,520
-105
| -2% | -$12.6K |
|
57
iShares Core High Dividend ETF
HDV
$11.7B
| $767K | 0.27% |
7,605
+4,500
| +145% | +$454K |
|
58
Costco
COST
$416B
| $679K | 0.24% |
1,262
+225
| +22% | +$121K |
|
59
SPDR S&P 500 ETF Trust
SPY
$649B
| $620K | 0.22% |
1,398
| – | – |
|
60
Johnson & Johnson
JNJ
$428B
| $604K | 0.21% |
3,651
+350
| +11% | +$57.9K |
|
61
Mid-America Apartment Communities
MAA
$16.7B
| $581K | 0.2% |
3,826
-215
| -5% | -$32.7K |
|
|
HTD
62
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $536K | 0.19% |
26,264
-27,415
| -51% | -$559K |
|
63
Mondelez International
MDLZ
$79.8B
| $493K | 0.17% |
6,756
+1,000
| +17% | +$72.9K |
|
64
Walt Disney
DIS
$211B
| $482K | 0.17% |
5,398
+1,825
| +51% | +$163K |
|
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $472K | 0.17% |
10,931
| – | – |
|
66
Schwab US Broad Market ETF
SCHB
$35.7B
| $448K | 0.16% |
+8,657
| New | +$448K |
|
67
iShares National Muni Bond ETF
MUB
$38.4B
| $443K | 0.16% |
4,153
-230
| -5% | -$24.5K |
|
68
Procter & Gamble
PG
$370B
| $441K | 0.15% |
2,903
| – | – |
|
69
American Tower
AMT
$94.2B
| $407K | 0.14% |
2,099
-144
| -6% | -$27.9K |
|
70
iShares Russell 3000 ETF
IWV
$16.4B
| $392K | 0.14% |
1,540
| – | – |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $377K | 0.13% |
1,555
| – | – |
|
72
iShares Russell 2000 Value ETF
IWN
$11.7B
| $363K | 0.13% |
2,580
| – | – |
|
73
Visa
V
$676B
| $354K | 0.12% |
1,490
+325
| +28% | +$77.2K |
|
74
Medtronic
MDT
$120B
| $341K | 0.12% |
+3,865
| New | +$341K |
|
75
Morgan Stanley
MS
$237B
| $330K | 0.12% |
3,863
| – | – |
|