LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.8M
3
+$1.54M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M

Top Sells

1
+$1.27M
2
+$249K
3
+$234K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$211K
5
TSLA icon
Tesla
TSLA
+$200K

Sector Composition

1 Technology 9.98%
2 Healthcare 3.2%
3 Financials 2.18%
4 Consumer Discretionary 1.78%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.07%
7,780
-171
27
$3.93M 1.03%
22,162
+902
28
$3.91M 1.03%
77,247
-25,217
29
$3.77M 0.99%
83,165
+3,078
30
$3.74M 0.99%
24,595
+932
31
$3.62M 0.95%
27,403
+874
32
$3.58M 0.94%
14,438
+471
33
$3.47M 0.91%
81,006
+2,786
34
$3.46M 0.91%
43,436
+2,104
35
$3.36M 0.89%
66,882
+1,483
36
$3.24M 0.85%
22,832
+678
37
$3.02M 0.79%
31,968
+1,690
38
$2.97M 0.78%
35,396
+1,606
39
$2.42M 0.64%
98,889
-2,430
40
$2.31M 0.61%
71,945
+13,684
41
$2.23M 0.59%
27,880
-475
42
$1.99M 0.52%
20,334
+184
43
$1.98M 0.52%
13,322
+51
44
$1.96M 0.52%
14,911
45
$1.85M 0.49%
80,447
-4,245
46
$1.85M 0.49%
39,291
-1,007
47
$1.66M 0.44%
17,870
+1,039
48
$1.54M 0.41%
+15,500
49
$1.52M 0.4%
11,470
-60
50
$1.5M 0.4%
7,878
+1
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2
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