PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
-5.63%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-6.2%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
88
New
1
Increased
19
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$698K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$660K |
| 3 |
Schwab US REIT ETF
SCHH
|
$597K |
| 4 |
Deere & Co
DE
|
$465K |
| 5 |
iShares Select Dividend ETF
DVY
|
$420K |
Top Sells
| 1 |
Salesforce
CRM
|
$3.41M |
| 2 |
JPMorgan Chase
JPM
|
$1.23M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$499K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$428K |
| 5 |
Amazon
AMZN
|
$251K |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Real Estate | 5.35% |
| 3 | Communication Services | 4.41% |
| 4 | Healthcare | 4.02% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Independence Realty Trust
IRT
$4.12B
| $284K | 0.1% |
10,740
| – | – |
|
77
Visa
V
$678B
| $274K | 0.1% |
1,235
| – | – |
|
78
Regeneron Pharmaceuticals
REGN
$60.7B
| $271K | 0.1% |
388
| – | – |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $260K | 0.09% |
3,930
+400
| +11% | +$26.5K |
|
80
Cigna
CI
$80.5B
| $240K | 0.09% |
1,000
| – | – |
|
81
Electronic Arts
EA
$43B
| $228K | 0.08% |
1,801
-159
| -8% | -$20.1K |
|
82
PepsiCo
PEP
$207B
| $214K | 0.08% |
1,280
| – | – |
|
83
Zynex
ZYXI
$49.4M
| $171K | 0.06% |
27,525
+7,525
| +38% | +$46.7K |
|
84
Caterpillar
CAT
$195B
| – | – |
-1,070
| Closed | -$235K |
|
|
85
Salesforce
CRM
$241B
| – | – |
-14,525
| Closed | -$3.41M |
|
86
Honeywell
HON
$138B
| – | – |
-972
| Closed | -$210K |
|
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-11,032
| Closed | -$428K |
|
88
TJX Companies
TJX
$155B
| – | – |
-2,890
| Closed | -$214K |
|