PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+10.34%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+11%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
104
New
7
Increased
27
Reduced
45
Closed
9
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$13.9M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$2.54M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.45M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.56M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 3.04% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.05M | 0.35% |
3,029
-25
| -0.8% | -$8.66K |
|
52
Nike
NKE
$114B
| $1.04M | 0.35% |
9,605
-36
| -0.4% | -$3.91K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $943K | 0.31% |
9,504
-1,075
| -10% | -$107K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $924K | 0.31% |
6,618
-521
| -7% | -$72.8K |
|
55
Equinix
EQIX
$76.9B
| $916K | 0.3% |
1,137
-61
| -5% | -$49.1K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $891K | 0.29% |
4,627
-305
| -6% | -$58.7K |
|
57
Extra Space Storage
EXR
$30.5B
| $839K | 0.28% |
5,233
-420
| -7% | -$67.3K |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $802K | 0.27% |
9,079
-5,956
| -40% | -$526K |
|
59
Costco
COST
$418B
| $800K | 0.26% |
1,212
-7
| -0.6% | -$4.62K |
|
60
Schwab US Broad Market ETF
SCHB
$36.2B
| $721K | 0.24% |
12,947
+4,290
| +50% | +$239K |
|
61
PepsiCo
PEP
$204B
| $673K | 0.22% |
3,960
+955
| +32% | +$162K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $668K | 0.22% |
1,406
+8
| +0.6% | +$3.8K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $606K | 0.2% |
2,555
+1,243
| +95% | +$295K |
|
64
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $499K | 0.17% |
+7,505
| New | +$499K |
|
65
Mondelez International
MDLZ
$79.5B
| $489K | 0.16% |
6,756
| – | – |
|
66
Mid-America Apartment Communities
MAA
$17.1B
| $452K | 0.15% |
3,361
-330
| -9% | -$44.4K |
|
67
iShares Russell 3000 ETF
IWV
$16.6B
| $422K | 0.14% |
1,540
| – | – |
|
68
American Tower
AMT
$95.5B
| $410K | 0.14% |
1,897
-107
| -5% | -$23.1K |
|
69
Honeywell
HON
$139B
| $406K | 0.13% |
1,935
+109
| +6% | +$22.9K |
|
|
HTD
70
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $402K | 0.13% |
21,204
-7,505
| -26% | -$142K |
|
71
Procter & Gamble
PG
$368B
| $401K | 0.13% |
2,737
-10
| -0.4% | -$1.47K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.8B
| $401K | 0.13% |
2,580
| – | – |
|
73
Oracle
ORCL
$635B
| $398K | 0.13% |
+3,775
| New | +$398K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $392K | 0.13% |
1,555
| – | – |
|
75
Visa
V
$683B
| $388K | 0.13% |
1,490
-78
| -5% | -$20.3K |
|