PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+7.82%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.12M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.94M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 5.17% |
| 4 | Real Estate | 4.55% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$69.9B
| $773K | 0.41% |
+731
| New | +$773K |
|
77
Broadcom
AVGO
$1.4T
| $763K | 0.4% |
+2,500
| New | +$763K |
|
78
Extra Space Storage
EXR
$29.9B
| $761K | 0.4% |
+6,872
| New | +$761K |
|
79
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $761K | 0.4% |
+7,424
| New | +$761K |
|
80
Las Vegas Sands
LVS
$39.1B
| $758K | 0.4% |
+11,605
| New | +$758K |
|
81
EPR Properties
EPR
$4.05B
| $756K | 0.4% |
+10,588
| New | +$756K |
|
|
DRE
82
DELISTED
Duke Realty Corp.
DRE
| $755K | 0.4% |
+20,805
| New | +$755K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $749K | 0.39% |
+12,673
| New | +$749K |
|
84
Booking.com
BKNG
$178B
| $736K | 0.39% |
+402
| New | +$736K |
|
85
Electronic Arts
EA
$42.9B
| $696K | 0.37% |
+6,453
| New | +$696K |
|
86
Morgan Stanley
MS
$238B
| $662K | 0.35% |
+12,665
| New | +$662K |
|
87
CVS Health
CVS
$94B
| $655K | 0.34% |
+9,663
| New | +$655K |
|
88
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $651K | 0.34% |
+16,751
| New | +$651K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $641K | 0.34% |
+3,988
| New | +$641K |
|
90
iShares MSCI EAFE ETF
EFA
$65.3B
| $621K | 0.33% |
+9,204
| New | +$621K |
|
91
American Tower
AMT
$93.9B
| $602K | 0.32% |
+2,597
| New | +$602K |
|
92
TJX Companies
TJX
$155B
| $564K | 0.3% |
+9,553
| New | +$564K |
|
93
Schwab US Broad Market ETF
SCHB
$35.9B
| $545K | 0.29% |
+7,094
| New | +$545K |
|
94
Alphabet (Google) Class A
GOOGL
$2.56T
| $489K | 0.26% |
+341
| New | +$489K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $477K | 0.25% |
+2,970
| New | +$477K |
|
96
SPDR S&P 500 ETF Trust
SPY
$653B
| $465K | 0.24% |
+1,446
| New | +$465K |
|
97
Vanguard Total World Stock ETF
VT
$51.2B
| $436K | 0.23% |
+5,469
| New | +$436K |
|
98
Johnson & Johnson
JNJ
$429B
| $416K | 0.22% |
+2,794
| New | +$416K |
|
99
Vanguard Total Bond Market
BND
$133B
| $413K | 0.22% |
+4,825
| New | +$413K |
|
100
Alibaba
BABA
$330B
| $389K | 0.2% |
+1,882
| New | +$389K |
|