LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-4.02%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-0.51%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
102
New
4
Increased
50
Reduced
27
Closed
6
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.4M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.96M |
| 3 |
Xylem
XYL
|
$2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.15M |
| 5 |
CVS Health
CVS
|
$687K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.32% |
| 4 | Communication Services | 1.89% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$92.8B
| $3.11M | 1.09% |
30,782
-6,802
| -18% | -$687K |
|
27
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.04M | 1.06% |
141,982
+12,028
| +9% | +$258K |
|
28
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.98M | 1.04% |
67,122
+8,375
| +14% | +$372K |
|
29
Qualcomm
QCOM
$173B
| $2.97M | 1.04% |
19,458
-2,766
| -12% | -$422K |
|
30
JPMorgan Chase
JPM
$829B
| $2.91M | 1.02% |
21,331
+2,334
| +12% | +$318K |
|
31
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $2.74M | 0.96% |
109,325
+12,558
| +13% | +$315K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $2.6M | 0.91% |
35,352
| – | – |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.56M | 0.89% |
19,979
-24
| -0.1% | -$3.08K |
|
34
Palo Alto Networks
PANW
$127B
| $2.46M | 0.86% |
3,957
+14
| +0.4% | +$8.69K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.3M | 0.8% |
21,509
-2,176
| -9% | -$233K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 0.78% |
795
-37
| -4% | -$104K |
|
37
Merck
MRK
$210B
| $2.11M | 0.74% |
25,753
+755
| +3% | +$61.8K |
|
38
Maximus
MMS
$4.95B
| $1.89M | 0.66% |
25,216
+2,291
| +10% | +$172K |
|
39
Boeing
BA
$177B
| $1.88M | 0.66% |
9,751
+606
| +7% | +$117K |
|
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.81M | 0.63% |
24,555
+997
| +4% | +$73.5K |
|
41
Alibaba
BABA
$322B
| $1.71M | 0.6% |
15,643
+4,510
| +41% | +$492K |
|
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.63M | 0.57% |
31,482
+3,439
| +12% | +$178K |
|
43
PayPal
PYPL
$67.1B
| $1.62M | 0.57% |
13,971
+6,064
| +77% | +$705K |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.62M | 0.56% |
+23,461
| New | +$1.62M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.56% |
7,234
+1,287
| +22% | +$286K |
|
46
Cisco
CSCO
$274B
| $1.57M | 0.55% |
28,123
+113
| +0.4% | +$6.3K |
|
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.44M | 0.5% |
29,762
+174
| +0.6% | +$8.43K |
|
48
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.3M | 0.45% |
27,755
+1,859
| +7% | +$86.9K |
|
49
Pfizer
PFE
$141B
| $1.26M | 0.44% |
24,370
-1,091
| -4% | -$56.6K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.22M | 0.43% |
15,600
| – | – |
|