LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+6.18%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.24% |
| 4 | Industrials | 2.21% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.27M | 1.14% |
+59,482
| New | +$3.27M |
|
27
JPMorgan Chase
JPM
$824B
| $3.02M | 1.05% |
+18,997
| New | +$3.02M |
|
28
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.78M | 0.97% |
+35,352
| New | +$2.78M |
|
29
iShares Global Clean Energy ETF
ICLN
$1.53B
| $2.74M | 0.95% |
+129,954
| New | +$2.74M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.7M | 0.94% |
+23,685
| New | +$2.7M |
|
31
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $2.64M | 0.92% |
+96,767
| New | +$2.64M |
|
32
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.61M | 0.91% |
+58,747
| New | +$2.61M |
|
33
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.58M | 0.9% |
+20,003
| New | +$2.58M |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $2.43M | 0.84% |
+832
| New | +$2.43M |
|
35
Palo Alto Networks
PANW
$127B
| $2.2M | 0.77% |
+3,943
| New | +$2.2M |
|
36
Xylem
XYL
$34.2B
| $2M | 0.69% |
+16,605
| New | +$2M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.99M | 0.69% |
+5,947
| New | +$1.99M |
|
38
Merck
MRK
$214B
| $1.91M | 0.66% |
+24,998
| New | +$1.91M |
|
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $1.87M | 0.65% |
+23,558
| New | +$1.87M |
|
40
Boeing
BA
$179B
| $1.84M | 0.64% |
+9,145
| New | +$1.84M |
|
41
Maximus
MMS
$5.04B
| $1.83M | 0.63% |
+22,925
| New | +$1.83M |
|
42
Cisco
CSCO
$268B
| $1.77M | 0.62% |
+28,010
| New | +$1.77M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.56M | 0.54% |
+13,651
| New | +$1.56M |
|
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $1.55M | 0.54% |
+28,043
| New | +$1.55M |
|
45
Pfizer
PFE
$142B
| $1.5M | 0.52% |
+25,461
| New | +$1.5M |
|
46
PayPal
PYPL
$66.2B
| $1.5M | 0.52% |
+7,907
| New | +$1.5M |
|
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.49M | 0.52% |
+29,588
| New | +$1.49M |
|
48
Broadcom
AVGO
$1.4T
| $1.35M | 0.47% |
+2,019
| New | +$1.35M |
|
49
Alibaba
BABA
$330B
| $1.32M | 0.46% |
+11,133
| New | +$1.32M |
|
50
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.31M | 0.46% |
+25,896
| New | +$1.31M |
|