PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
-15.15%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-16%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
88
New
5
Increased
16
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.15M |
| 2 |
Amazon
AMZN
|
$3.15M |
| 3 |
Vanguard Value ETF
VTV
|
$2.39M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.48M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.33M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.2M |
| 2 |
Medical Properties Trust
MPW
|
$1.74M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.56M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.44M |
| 5 |
Simon Property Group
SPG
|
$1.43M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 4.97% |
| 3 | Real Estate | 4.29% |
| 4 | Communication Services | 4.09% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$21.8B
| $262K | 0.11% |
1,520
| – | – |
|
77
Schwab US Broad Market ETF
SCHB
$35.8B
| $246K | 0.11% |
5,570
| – | – |
|
78
Visa
V
$678B
| $243K | 0.11% |
1,235
| – | – |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $242K | 0.1% |
585
| – | – |
|
80
Regeneron Pharmaceuticals
REGN
$60.7B
| $229K | 0.1% |
388
| – | – |
|
81
Independence Realty Trust
IRT
$4.12B
| $223K | 0.1% |
10,740
| – | – |
|
82
Zynex
ZYXI
$49.4M
| $220K | 0.1% |
27,525
| – | – |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $217K | 0.09% |
2,353
-3,225
| -58% | -$297K |
|
84
PepsiCo
PEP
$208B
| $213K | 0.09% |
1,280
| – | – |
|
85
Electronic Arts
EA
$42.9B
| – | – |
-1,801
| Closed | -$228K |
|
86
Fidelity National Information Services
FIS
$35.8B
| – | – |
-4,447
| Closed | -$447K |
|
|
87
Medical Properties Trust
MPW
$2.64B
| – | – |
-82,495
| Closed | -$1.74M |
|
|
88
Simon Property Group
SPG
$58.4B
| – | – |
-10,829
| Closed | -$1.43M |
|