LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-10.75%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-9.8%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
97
New
1
Increased
61
Reduced
18
Closed
7
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.16M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$725K |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$610K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$472K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$755K |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$680K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$592K |
| 4 |
Walmart
WMT
|
$294K |
| 5 |
BCE
BCE
|
$288K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.07% |
| 4 | Communication Services | 1.63% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.74M | 1.06% |
144,039
+2,057
| +1% | +$39.2K |
|
27
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $2.62M | 1.01% |
112,976
+3,651
| +3% | +$84.5K |
|
28
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.61M | 1.01% |
66,902
-220
| -0.3% | -$8.58K |
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.55M | 0.99% |
21,522
+1,543
| +8% | +$183K |
|
30
Qualcomm
QCOM
$173B
| $2.55M | 0.99% |
19,935
+477
| +2% | +$60.9K |
|
31
JPMorgan Chase
JPM
$829B
| $2.53M | 0.98% |
22,433
+1,102
| +5% | +$124K |
|
32
NVIDIA
NVDA
$4.24T
| $2.34M | 0.9% |
15,401
+400
| +3% | +$60.6K |
|
33
Merck
MRK
$210B
| $2.27M | 0.88% |
24,931
-822
| -3% | -$74.9K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.21M | 0.86% |
21,733
+224
| +1% | +$22.8K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $2.03M | 0.79% |
32,552
-2,800
| -8% | -$175K |
|
36
Palo Alto Networks
PANW
$127B
| $1.92M | 0.74% |
3,885
-72
| -2% | -$35.6K |
|
37
Alibaba
BABA
$322B
| $1.84M | 0.71% |
16,142
+499
| +3% | +$56.7K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.69% |
818
+23
| +3% | +$50.3K |
|
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.72M | 0.67% |
27,382
+2,827
| +12% | +$177K |
|
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.61M | 0.62% |
17,576
+11,962
| +213% | +$1.09M |
|
41
Maximus
MMS
$4.95B
| $1.6M | 0.62% |
25,584
+368
| +1% | +$23K |
|
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.54M | 0.6% |
31,555
+73
| +0.2% | +$3.57K |
|
43
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.45M | 0.56% |
24,926
+1,465
| +6% | +$85.1K |
|
44
Boeing
BA
$177B
| $1.43M | 0.55% |
10,451
+700
| +7% | +$95.7K |
|
45
Pfizer
PFE
$141B
| $1.27M | 0.49% |
24,227
-143
| -0.6% | -$7.5K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.47% |
7,580
+346
| +5% | +$55.8K |
|
47
Cisco
CSCO
$274B
| $1.22M | 0.47% |
28,604
+481
| +2% | +$20.5K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.2M | 0.46% |
15,600
| – | – |
|
49
IBM
IBM
$227B
| $1.2M | 0.46% |
8,485
-654
| -7% | -$92.3K |
|
50
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.16M | 0.45% |
28,409
+654
| +2% | +$26.7K |
|