PRWA
Platte River Wealth Advisors Portfolio holdings
AUM
$373M
This Quarter Return
+6.14%
1 Year Return
+29.72%
3 Year Return
+28.63%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+9.5%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
104
New
12
Increased
31
Reduced
25
Closed
9
Top Buys
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$5.25M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.44M |
| 3 |
GL.PRC
Globe Life Inc.
GL.PRC
|
$3.41M |
| 4 |
Realty Income
O
|
$2.78M |
| 5 |
Schwab US REIT ETF
SCHH
|
$966K |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Healthcare | 4.38% |
| 3 | Communication Services | 2.74% |
| 4 | Financials | 2.61% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $329K | 0.12% |
1,835
| – | – |
|
77
IBM
IBM
$223B
| $324K | 0.11% |
2,425
-300
| -11% | -$40.1K |
|
78
Regal Rexnord
RRX
$9.75B
| $322K | 0.11% |
+2,090
| New | +$322K |
|
79
Zebra Technologies
ZBRA
$15.6B
| $317K | 0.11% |
+1,070
| New | +$317K |
|
80
iShares S&P 100 ETF
OEF
$21.7B
| $315K | 0.11% |
1,520
| – | – |
|
81
PepsiCo
PEP
$209B
| $293K | 0.1% |
1,580
+300
| +23% | +$55.6K |
|
82
Cigna
CI
$80.8B
| $281K | 0.1% |
1,000
-91
| -8% | -$25.5K |
|
83
Regeneron Pharmaceuticals
REGN
$60.9B
| $279K | 0.1% |
388
| – | – |
|
84
Nice
NICE
$8.39B
| $274K | 0.1% |
+1,325
| New | +$274K |
|
85
Vanguard Information Technology ETF
VGT
$97.5B
| $252K | 0.09% |
570
| – | – |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84B
| $241K | 0.08% |
2,418
| – | – |
|
87
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.1B
| $224K | 0.08% |
+2,135
| New | +$224K |
|
88
Adobe
ADBE
$145B
| $222K | 0.08% |
+455
| New | +$222K |
|
89
TJX Companies
TJX
$154B
| $218K | 0.08% |
2,570
| – | – |
|
90
Honeywell
HON
$137B
| $218K | 0.08% |
+1,050
| New | +$218K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $208K | 0.07% |
+435
| New | +$208K |
|
92
Independence Realty Trust
IRT
$4.13B
| $196K | 0.07% |
10,740
| – | – |
|
93
ZimVie
ZIMV
$534M
| $164K | 0.06% |
14,580
| – | – |
|
94
Zynex
ZYXI
$49.7M
| $108K | 0.04% |
11,290
-8,000
| -41% | -$76.7K |
|
95
Crown Castle
CCI
$43B
| – | – |
-1,785
| Closed | -$239K |
|
96
Deere & Co
DE
$129B
| – | – |
-610
| Closed | -$252K |
|
97
Lowe's Companies
LOW
$145B
| – | – |
-1,625
| Closed | -$325K |
|
98
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-1,041
| Closed | -$221K |
|
|
99
Realty Income
O
$53.1B
| – | – |
-43,924
| Closed | -$2.78M |
|
100
Pfizer
PFE
$141B
| – | – |
-5,645
| Closed | -$230K |
|