LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-5.31%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-2.2%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
102
New
12
Increased
48
Reduced
25
Closed
8
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$11.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.03M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$7.07M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.19M |
| 5 |
Target
TGT
|
$2.05M |
Top Sells
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Healthcare | 2.38% |
| 3 | Financials | 2% |
| 4 | Consumer Staples | 1.78% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.85M | 1.13% |
149,252
+5,213
| +4% | +$99.5K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.85M | 1.13% |
7,970
| – | – |
|
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $2.62M | 1.04% |
120,104
+7,128
| +6% | +$155K |
|
29
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.6M | 1.03% |
69,075
+2,173
| +3% | +$81.9K |
|
30
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.41M | 0.96% |
21,637
+115
| +0.5% | +$12.8K |
|
31
NVIDIA
NVDA
$4.24T
| $2.39M | 0.95% |
19,694
+4,293
| +28% | +$521K |
|
32
CVS Health
CVS
$92.8B
| $2.13M | 0.84% |
22,357
-8,488
| -28% | -$809K |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.06M | 0.81% |
34,911
+9,985
| +40% | +$588K |
|
|
34
Target
TGT
$43.6B
| $2.05M | 0.81% |
+13,817
| New | +$2.05M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.05M | 0.81% |
21,225
-508
| -2% | -$48.9K |
|
36
Merck
MRK
$210B
| $2M | 0.79% |
23,224
-1,707
| -7% | -$147K |
|
37
Palo Alto Networks
PANW
$127B
| $1.94M | 0.77% |
11,861
+7,976
| +205% | +$1.31M |
|
38
Maximus
MMS
$4.95B
| $1.91M | 0.76% |
32,951
+7,367
| +29% | +$426K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 0.71% |
18,551
+17,733
| +2,168% | +$1.71M |
|
40
Qualcomm
QCOM
$173B
| $1.77M | 0.7% |
15,634
-4,301
| -22% | -$486K |
|
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.67M | 0.66% |
29,720
+2,338
| +9% | +$131K |
|
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.54M | 0.61% |
33,155
+1,600
| +5% | +$74.3K |
|
43
Cisco
CSCO
$274B
| $1.49M | 0.59% |
37,272
+8,668
| +30% | +$347K |
|
44
Garmin
GRMN
$46.5B
| $1.41M | 0.56% |
17,518
+13,870
| +380% | +$1.11M |
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.32M | 0.52% |
14,436
-3,140
| -18% | -$288K |
|
46
Pfizer
PFE
$141B
| $1.27M | 0.5% |
29,078
+4,851
| +20% | +$212K |
|
47
Morgan Stanley
MS
$240B
| $1.19M | 0.47% |
15,015
+2,316
| +18% | +$183K |
|
48
IBM
IBM
$227B
| $1.18M | 0.47% |
9,967
+1,482
| +17% | +$176K |
|
49
Unilever
UL
$155B
| $1.17M | 0.46% |
26,758
+3,657
| +16% | +$160K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.17M | 0.46% |
15,600
| – | – |
|