PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
1-Year Return
29.72%
This Quarter Return
+5.25%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$11.5M
(+5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
90
New
4
Increased
32
Reduced
24
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.34M |
| 2 |
Realty Income
O
|
$1.42M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.37M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.31M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$721K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.26M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.18M |
| 3 |
Invitation Homes
INVH
|
$1.34M |
| 4 |
CME Group
CME
|
$737K |
| 5 |
Apple
AAPL
|
$662K |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Communication Services | 5.42% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Real Estate | 3.84% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$666B
| $284K | 0.12% |
693
-17
| -2% | -$6.97K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $283K | 0.12% |
585
| – | – |
|
78
iShares S&P 100 ETF
OEF
$22.2B
| $283K | 0.12% |
1,520
| – | – |
|
79
PepsiCo
PEP
$201B
| $256K | 0.11% |
1,795
-1,223
| -41% | -$174K |
|
80
Schwab US Broad Market ETF
SCHB
$36.4B
| $248K | 0.1% |
14,952
| – | – |
|
81
Cigna
CI
$81.2B
| $238K | 0.1% |
1,000
| – | – |
|
82
Global Payments
GPN
$21.2B
| $235K | 0.1% |
+1,105
| New | +$235K |
|
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $209K | 0.09% |
3,530
| – | – |
|
84
Adobe
ADBE
$146B
| – | – |
-1,137
| Closed | -$537K |
|
|
85
CME Group
CME
$96.4B
| – | – |
-3,960
| Closed | -$737K |
|
|
86
Invitation Homes
INVH
$18.6B
| – | – |
-44,367
| Closed | -$1.34M |
|
|
87
Lockheed Martin
LMT
$107B
| – | – |
-6,639
| Closed | -$2.26M |
|
88
Revvity
RVTY
$9.95B
| – | – |
-1,800
| Closed | -$271K |
|
89
TJX Companies
TJX
$157B
| – | – |
-3,705
| Closed | -$252K |
|
90
Walmart
WMT
$805B
| – | – |
-9,327
| Closed | -$450K |
|