PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+8.31%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+8.2%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
89
New
6
Increased
32
Reduced
18
Closed
1
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$3.31M |
| 2 |
Vanguard Value ETF
VTV
|
$3.26M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$952K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$586K |
| 5 |
Invesco QQQ Trust
QQQ
|
$548K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.2M |
| 2 |
Mondelez International
MDLZ
|
$1.01M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$558K |
| 4 |
Electronic Arts
EA
|
$386K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$342K |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Communication Services | 5.27% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Real Estate | 4% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $345K | 0.13% |
2,558
-44
| -2% | -$5.93K |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $298K | 0.11% |
693
| – | – |
|
78
iShares S&P 100 ETF
OEF
$22.1B
| $298K | 0.11% |
1,520
| – | – |
|
|
79
Electronic Arts
EA
$42B
| $291K | 0.11% |
2,020
-2,680
| -57% | -$386K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $287K | 0.11% |
585
| – | – |
|
81
FedEx
FDX
$53.2B
| $274K | 0.1% |
+920
| New | +$274K |
|
82
PepsiCo
PEP
$203B
| $266K | 0.1% |
1,795
| – | – |
|
83
Schwab US Broad Market ETF
SCHB
$36.1B
| $260K | 0.1% |
2,492
| – | – |
|
84
Cigna
CI
$80.2B
| $237K | 0.09% |
1,000
| – | – |
|
85
Honeywell
HON
$136B
| $233K | 0.09% |
+1,062
| New | +$233K |
|
86
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $222K | 0.08% |
3,530
| – | – |
|
87
Regeneron Pharmaceuticals
REGN
$59.8B
| $210K | 0.08% |
+376
| New | +$210K |
|
88
Omega Healthcare
OHI
$12.5B
| $202K | 0.08% |
+5,555
| New | +$202K |
|
89
Global Payments
GPN
$21B
| – | – |
-1,105
| Closed | -$235K |
|