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 | |
|---|---|---|---|---|---|---|
|
101
Schwab US REIT ETF
SCHH
$8.26B
| – | – |
-49,518
| Closed | -$966K |
|
|
IBTD
102
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-211,700
| Closed | -$5.25M |
|
|
GL.PRC
103
DELISTED
Globe Life Inc.
GL.PRC
| – | – |
-31,000
| Closed | -$3.41M |
|