PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+11.81%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+8.1%)
Cap. Flow
-$838K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
92
New
5
Increased
21
Reduced
37
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.33M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.98M |
| 3 |
Simon Property Group
SPG
|
$1.54M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.34M |
| 5 |
Realty Income
O
|
$1.26M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.61M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.45M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$538K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$511K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Real Estate | 5.11% |
| 3 | Communication Services | 4.81% |
| 4 | Healthcare | 3.76% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $299K | 0.1% |
585
| – | – |
|
77
Visa
V
$673B
| $265K | 0.09% |
1,235
-750
| -38% | -$161K |
|
78
Independence Realty Trust
IRT
$4.13B
| $257K | 0.09% |
+10,740
| New | +$257K |
|
79
Electronic Arts
EA
$43.1B
| $256K | 0.09% |
1,960
-155
| -7% | -$20.2K |
|
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $247K | 0.08% |
3,530
| – | – |
|
81
Regeneron Pharmaceuticals
REGN
$60.9B
| $243K | 0.08% |
388
-160
| -29% | -$100K |
|
82
Cigna
CI
$80.7B
| $240K | 0.08% |
1,000
| – | – |
|
83
Caterpillar
CAT
$194B
| $235K | 0.08% |
+1,070
| New | +$235K |
|
84
PepsiCo
PEP
$208B
| $223K | 0.08% |
1,280
-515
| -29% | -$89.7K |
|
85
TJX Companies
TJX
$154B
| $214K | 0.07% |
+2,890
| New | +$214K |
|
86
Honeywell
HON
$137B
| $210K | 0.07% |
972
-8
| -0.8% | -$1.73K |
|
87
Zynex
ZYXI
$49.7M
| $172K | 0.06% |
20,000
+10,000
| +100% | +$86K |
|
|
88
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-31,960
| Closed | -$1.61M |
|
89
3M
MMM
$81.8B
| – | – |
-1,336
| Closed | -$234K |
|
90
PayPal
PYPL
$65.4B
| – | – |
-1,100
| Closed | -$286K |
|
|
91
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-147,500
| Closed | -$6.27M |
|
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| – | – |
-10,762
| Closed | -$538K |
|