PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+20.16%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.42M |
| 3 |
Vanguard Value ETF
VTV
|
$9.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$8.14M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 5% |
| 4 | Communication Services | 4.85% |
| 5 | Real Estate | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.5B
| $296K | 0.16% |
+472
| New | +$296K |
|
77
Crown Castle
CCI
$43.2B
| $291K | 0.16% |
+1,670
| New | +$291K |
|
78
iShares Russell 3000 ETF
IWV
$16.6B
| $285K | 0.16% |
+1,540
| New | +$285K |
|
79
Costco
COST
$418B
| $272K | 0.15% |
+872
| New | +$272K |
|
|
HTD
80
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $247K | 0.14% |
+12,908
| New | +$247K |
|
81
United Parcel Service
UPS
$74.1B
| $243K | 0.13% |
+2,110
| New | +$243K |
|
82
iShares S&P 100 ETF
OEF
$22B
| $223K | 0.12% |
+1,520
| New | +$223K |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $210K | 0.12% |
+722
| New | +$210K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $208K | 0.11% |
+634
| New | +$208K |
|