LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.45M
3
+$1.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$818K

Top Sells

1
+$1.33M
2
+$385K
3
+$239K
4
WMB icon
Williams Companies
WMB
+$208K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$136K

Sector Composition

1 Technology 7.81%
2 Financials 3.95%
3 Consumer Discretionary 1.77%
4 Communication Services 1.45%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.68T
$5.41M 1.02%
17,247
-404
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$5.31M 1%
7,786
+16
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$5.24M 0.99%
35,182
+16
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.22M 0.98%
43,722
+2,172
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$582B
$4.76M 0.9%
14,199
+309
AMZN icon
31
Amazon
AMZN
$2.32T
$4.59M 0.86%
19,883
+102
WFC icon
32
Wells Fargo
WFC
$256B
$4.33M 0.82%
46,407
+383
CB icon
33
Chubb
CB
$131B
$4.3M 0.81%
13,791
-60
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
$4.03M 0.76%
28,940
-6
TOL icon
35
Toll Brothers
TOL
$14.4B
$3.9M 0.74%
28,877
+416
IDGT icon
36
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$162M
$3.89M 0.73%
45,769
+747
NXPI icon
37
NXP Semiconductors
NXPI
$55.1B
$3.85M 0.73%
17,757
+704
BSX icon
38
Boston Scientific
BSX
$108B
$3.84M 0.72%
40,224
+605
PANW icon
39
Palo Alto Networks
PANW
$129B
$3.67M 0.69%
19,926
+258
SUSC icon
40
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$3.67M 0.69%
156,770
+3,030
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$3.66M 0.69%
76,527
+1,190
IXN icon
42
iShares Global Tech ETF
IXN
$6.5B
$3.6M 0.68%
34,280
+1,817
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$140B
$3.08M 0.58%
30,850
+653
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$2.14M 0.4%
22,456
+465
MS icon
45
Morgan Stanley
MS
$267B
$2.06M 0.39%
11,597
+428
AVGO icon
46
Broadcom
AVGO
$1.53T
$2.05M 0.39%
5,937
+151
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.98M 0.37%
14,212
+102
IBM icon
48
IBM
IBM
$232B
$1.97M 0.37%
6,666
-33
UPS icon
49
United Parcel Service
UPS
$97.9B
$1.87M 0.35%
18,856
-88
PRU icon
50
Prudential Financial
PRU
$34.5B
$1.8M 0.34%
15,940
+199
1
2
3 4 5