PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
-2.93%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-4.2%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
102
New
7
Increased
37
Reduced
26
Closed
5
Top Buys
| 1 |
Globe Life
GL
|
$3.37M |
| 2 |
Fortinet
FTNT
|
$452K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$307K |
| 4 |
Interactive Brokers
IBKR
|
$293K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$279K |
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Healthcare | 4.82% |
| 3 | Financials | 4.14% |
| 4 | Communication Services | 3.16% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $931K | 0.34% |
7,322
+1,132
| +18% | +$144K |
|
52
Home Depot
HD
$406B
| $923K | 0.34% |
3,054
+25
| +0.8% | +$7.55K |
|
53
Nike
NKE
$111B
| $922K | 0.34% |
9,641
-539
| -5% | -$51.5K |
|
54
Equinix
EQIX
$75.8B
| $870K | 0.32% |
1,198
-15
| -1% | -$10.9K |
|
55
Technology Select Sector SPDR Fund
XLK
$82.8B
| $809K | 0.3% |
4,932
+337
| +7% | +$55.2K |
|
56
iShares Core High Dividend ETF
HDV
$11.6B
| $752K | 0.28% |
7,605
| – | – |
|
57
Costco
COST
$418B
| $689K | 0.25% |
1,219
-43
| -3% | -$24.3K |
|
58
Extra Space Storage
EXR
$30.2B
| $687K | 0.25% |
5,653
-170
| -3% | -$20.7K |
|
59
SPDR S&P 500 ETF Trust
SPY
$651B
| $598K | 0.22% |
1,398
| – | – |
|
60
Estee Lauder
EL
$32.3B
| $556K | 0.2% |
3,847
-400
| -9% | -$57.8K |
|
|
HTD
61
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$865M
| $510K | 0.19% |
28,709
+2,445
| +9% | +$43.4K |
|
62
PepsiCo
PEP
$209B
| $509K | 0.19% |
3,005
+1,425
| +90% | +$241K |
|
63
Mid-America Apartment Communities
MAA
$16.9B
| $475K | 0.17% |
3,691
-135
| -4% | -$17.4K |
|
64
Johnson & Johnson
JNJ
$428B
| $471K | 0.17% |
3,021
-630
| -17% | -$98.1K |
|
65
Mondelez International
MDLZ
$79.7B
| $469K | 0.17% |
6,756
| – | – |
|
|
66
Fortinet
FTNT
$58.2B
| $452K | 0.17% |
+7,705
| New | +$452K |
|
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $451K | 0.17% |
10,931
| – | – |
|
68
Schwab US Broad Market ETF
SCHB
$35.8B
| $432K | 0.16% |
8,657
| – | – |
|
69
Procter & Gamble
PG
$369B
| $401K | 0.15% |
2,747
-156
| -5% | -$22.8K |
|
70
iShares National Muni Bond ETF
MUB
$38.5B
| $381K | 0.14% |
3,713
-440
| -11% | -$45.1K |
|
71
iShares Russell 3000 ETF
IWV
$16.4B
| $377K | 0.14% |
1,540
| – | – |
|
72
Visa
V
$677B
| $361K | 0.13% |
1,568
+78
| +5% | +$17.9K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.7B
| $350K | 0.13% |
2,580
| – | – |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $349K | 0.13% |
1,555
| – | – |
|
75
Honeywell
HON
$137B
| $337K | 0.12% |
1,826
+776
| +74% | +$143K |
|